| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | MQM | 328.431 | 6.43 | - | - | CCC | QQQ | - | 55.00% | - | Pkwog | X-Sdqly | - | 180 | 3.20% | 5.692% | 26.88588 |
| S-1 | OBE | 8.827 | 71.40 | - | - | LL | DD | - | 1.41% | - | FBI | I-Bmcfw | - | 375 | - | 7.967% | 94.77212 |
| S-3 | HVS | 7.673 | 78.50 | - | - | FZ | MK | - | 7.90% | - | YGO | V-Mpotr | - | 550 | - | 9.665% | 53.40397 |
| D-1 | JWM | 1.617 | 75.41 | - | - | RRR | XXX | - | 34.00% | - | SSK | N-Qbniz | - | 310 | - | 7.271% | 45.75845 |
| Z-3 | YKA | 5.600 | 94.60 | - | - | M | P | - | 58.35% | - | TIJ | X-Mltqt | - | 255 | - | 6.662% | 83.29202 |
| H-2 | OJD | 28.907 | 60.45 | - | - | KK | QQ | - | 60.64% | - | FAP | L-Iixup | - | 215 | - | 6.197% | 62.33256 |
| C-2 | UJW | 2.966 | 73.70 | - | - | D | Y | - | 5.30% | - | LWL | O-Wtthp | - | 460 | - | 8.796% | 54.13627 |
Tranche Comments
S-1: First Pay: 2024-01-25; Registration: 144C/Qbs V;
H-2: First Pay: 2024-01-25; Registration: 144L/Wpk Q;
Z-3: First Pay: 2024-01-25; Registration: 144P/Ejs F;
D-1: First Pay: 2024-01-25; Registration: 144P/Tmo D;
S-1: First Pay: 2024-01-25; Registration: 144P/Ptg N;
C-2: First Pay: 2024-01-25; Registration: 144T/Ksc Z;
S-3: First Pay: 2024-01-25; Registration: 144T/Qad U;
Pricing Speed
6% BEW ad Jkaaplaf