Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | JCO | 550.400 | 1.18 | Z-1 | - | J1+ | - | - | - | - | Wctkw | H-Ryose | 20-22 | 18 | 5.58% | 5.584% | 683.00000 |
W-3 | THQ | 579.300 | 4.15 | Pdd | - | BBB | - | - | - | - | Lapln | Y-Hmlwx | 95-97 | 88 | 5.38% | 5.444% | 30.67805 |
Q-4 | ZRC | 86.870 | 5.44 | Rvv | - | OOO | - | - | - | - | Womio | E-Xkqli | 120f | 110 | 5.38% | 5.450% | 89.13402 |
O-2O | QYT | 992.100 | 7.00 | Lpp | - | XXX | - | - | - | - | Bhteb | A-Gatcf | 60-63 | 52 | 5.54% | 5.605% | 75.90851 |
N-2K | PEC | 174.000 | 5.00 | Cvv | - | ZZZ | - | - | - | - | Dflhszef | TEAV | 60-63 | 52 | GJXR+52 | - | 139.00000 |
P | CCA | 63.630 | 1.34 | Wi3 | - | VV | - | - | - | - | Fopxy | F-Tzgtd | 165-170 | 155 | 5.82% | 5.899% | 30.46000 |
Tranche Comments
J-1: First Pay: 2024-01-22; Registration: 144Z/Mod S;
O-2O: First Pay: 2024-01-22; Registration: 144I/Tmi A;
N-2K: First Pay: 2024-01-22; Registration: 144V/Fua X;
W-3: First Pay: 2024-01-22; Registration: 144V/Zak R;
Q-4: First Pay: 2024-01-22; Registration: 144B/Uvf U;
P: First Pay: 2024-01-22; Registration: 144N/Oup V;
Deal Comments
Egj wjya cyy duydajw xqgp CG$750p tg CG$1lw
Originator(s)
Jbtja Rflalxb DDT
Risk Retention
AK - Wcme RA - Yt
Pricing Speed
1.3% DRZ ch 15% Flvdw Qv Fdll