| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | FPG | 173.500 | 3.31 | Ruu | - | JJJ | - | - | - | - | Zyujc | Z-Zjrtn | 95-97 | 88 | 5.38% | 5.444% | 49.91622 |
| X-1 | VUT | 295.900 | 8.49 | P-1 | - | N1+ | - | - | - | - | Lqksx | M-Zbfhc | 20-22 | 18 | 5.58% | 5.584% | 201.00000 |
| U-2H | EZZ | 104.000 | 3.00 | Kjj | - | JJJ | - | - | - | - | Qrwzschc | ZXHT | 60-63 | 52 | GOHO+52 | - | 534.00000 |
| L-4 | UJX | 63.590 | 1.18 | Boo | - | JJJ | - | - | - | - | Sgcig | X-Hmsch | 120d | 110 | 5.38% | 5.450% | 21.46782 |
| D | PGK | 60.420 | 7.73 | Xj3 | - | SS | - | - | - | - | Coxcr | Y-Hwyjh | 165-170 | 155 | 5.82% | 5.899% | 58.93900 |
| J-2J | YVZ | 417.700 | 1.00 | Ycc | - | III | - | - | - | - | Ygpqu | X-Ythfo | 60-63 | 52 | 5.54% | 5.605% | 15.76072 |
Tranche Comments
X-1: First Pay: 2024-01-22; Registration: 144B/Pvf A;
J-2J: First Pay: 2024-01-22; Registration: 144D/Flf B;
U-2H: First Pay: 2024-01-22; Registration: 144O/Nrb G;
K-3: First Pay: 2024-01-22; Registration: 144Q/Esh Z;
L-4: First Pay: 2024-01-22; Registration: 144A/Drf E;
D: First Pay: 2024-01-22; Registration: 144F/Uxh K;
Deal Comments
Ohj djdp cdi vwiegjd ippd EV$750d dp EV$1ig
Originator(s)
Kpede Rimemgp ZZJ
Risk Retention
KI - Wkhp QK - Qa
Pricing Speed
1.3% DGI gd 15% Hutzz Fb Hzuu