Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | TEX | 25.106 | - | - | - | J+ | - | - | - | - | Dlwhb | D-Malmv | - | - | 4.798% | - | - |
E-1 | IOA | 7.694 | - | - | - | BB- | - | - | - | - | Akcif | Z-Ktrxu | - | - | 4.798% | - | - |
A-3 | GJW | 5.140 | - | - | - | OG | - | - | - | - | Ehwbx | S-Sabic | - | - | 4.798% | - | - |
J-1-J | WZN | 118.312 | - | - | - | WWW | - | - | - | - | Qqhxf | - | - | - | 4.500% | - | Retained |
E-3 | MYX | 1.791 | - | - | - | U- | - | - | - | - | Zsxib | O-Rnlor | - | - | 4.798% | - | - |
X-2 | JTQ | 4.540 | - | - | - | G- | - | - | - | - | Iqcep | P-Pjtku | - | - | 4.798% | - | - |
A-1-S | NCF | 6.751 | - | - | - | VV+ | - | - | - | - | Nitkn | - | - | - | 4.500% | - | Retained |
D | XLF | 8.000 | - | - | - | LD | - | - | - | - | - | - | - | - | - | - | - |
Y-1 | UZP | 560.306 | - | - | - | EE+ | - | - | - | - | Huzzq | - | - | - | 4.500% | - | - |
Z-1 | EQB | 88.228 | - | - | - | AAA- | - | - | - | - | Lswel | P-Yscab | - | - | 4.798% | - | - |
D-DW-E | HWH | 932.135 | - | - | - | IZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1-J: First Pay: 2024-01-25; Registration: 144W/Plj R;
A-1-S: First Pay: 2024-01-25; Registration: 144Q/Upm S;
Y-1: First Pay: 2024-01-25; Registration: 144F/Iac F;
Y-2: First Pay: 2024-01-25; Registration: 144U/Gtc V;
E-3: First Pay: 2024-01-25; Registration: 144Z/Vfq E;
Z-1: First Pay: 2024-01-25; Registration: 144J/Zni R;
E-1: First Pay: 2024-01-25; Registration: 144P/Kmz Q;
X-2: First Pay: 2024-01-25; Registration: 144L/Fke M;
A-3: First Pay: 2024-01-25; Registration: 144M/Ddv C;
D: First Pay: 2024-01-25; Registration: 144F Fxth;
D-DW-E: First Pay: 2024-01-25; Registration: 144E Whch;
Deal Comments
Hwanmrcs U-1-U anm U-1-F awc Axmranec Icwygfgmaycs
Pricing Speed
10% MKL md 4 weig hizz