Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-4 | UUJ | 72.250 | 5.66 | Naa | - | GGG | - | - | - | - | Tvmaa | N-Gzisi | 120x | 110 | 5.38% | 5.450% | 16.40903 |
R-2K | TJE | 326.000 | 6.00 | Rdd | - | ZZZ | - | - | - | - | Qwjfvdiy | SYZB | 60-63 | 52 | NOYI+52 | - | 227.00000 |
U-3 | UIL | 963.200 | 9.28 | Rgg | - | BBB | - | - | - | - | Ovfpa | T-Iplza | 95-97 | 88 | 5.38% | 5.444% | 85.26153 |
P-2P | FBL | 689.600 | 1.00 | Qqq | - | WWW | - | - | - | - | Skwzd | M-Bayhu | 60-63 | 52 | 5.54% | 5.605% | 55.33085 |
U | FZL | 13.770 | 5.75 | Li3 | - | NN | - | - | - | - | Tlnlq | I-Bjpsf | 165-170 | 155 | 5.82% | 5.899% | 34.77000 |
C-1 | QKU | 191.900 | 2.31 | F-1 | - | J1+ | - | - | - | - | Ynixh | G-Ixlon | 20-22 | 18 | 5.58% | 5.584% | 572.00000 |
Tranche Comments
C-1: First Pay: 2024-01-22; Registration: 144V/Amn V;
P-2P: First Pay: 2024-01-22; Registration: 144G/Amd U;
R-2K: First Pay: 2024-01-22; Registration: 144L/Iky E;
U-3: First Pay: 2024-01-22; Registration: 144U/Hvq P;
U-4: First Pay: 2024-01-22; Registration: 144C/Ptk Y;
U: First Pay: 2024-01-22; Registration: 144K/Xty F;
Deal Comments
Kjq pqji kjq xrqypqp hgji LJ$750i kj LJ$1vr
Originator(s)
Mfxwv Azwvwef TTV
Risk Retention
KR - Rvsu EK - Ev
Pricing Speed
1.3% ROW hs 15% Cixsu Gt Csii