Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | PTS | 7.710 | - | - | - | HH- | - | - | - | - | Ysfyp | U-Azmne | - | - | 4.798% | - | - |
Y-3 | JUF | 3.792 | - | - | - | WU | - | - | - | - | Gkblx | Y-Omalw | - | - | 4.798% | - | - |
M-3 | KZM | 5.934 | - | - | - | E- | - | - | - | - | Nluxa | B-Awyyx | - | - | 4.798% | - | - |
T-1-T | CRG | 811.217 | - | - | - | RRR | - | - | - | - | Qzcob | - | - | - | 4.500% | - | Retained |
A-1 | GXL | 708.925 | - | - | - | JJ+ | - | - | - | - | Cmgig | - | - | - | 4.500% | - | - |
L-1-W | LCJ | 3.557 | - | - | - | DD+ | - | - | - | - | Goorj | - | - | - | 4.500% | - | Retained |
P-2 | OLE | 65.916 | - | - | - | Y+ | - | - | - | - | Zntzl | W-Ucmzh | - | - | 4.798% | - | - |
E-1 | BPA | 24.797 | - | - | - | III- | - | - | - | - | Yyfxr | P-Jdzhz | - | - | 4.798% | - | - |
K-2 | NBL | 8.244 | - | - | - | I- | - | - | - | - | Dhkho | V-Munpl | - | - | 4.798% | - | - |
Z | BTM | 5.000 | - | - | - | CE | - | - | - | - | - | - | - | - | - | - | - |
W-PQ-Y | ERE | 205.382 | - | - | - | NF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1-T: First Pay: 2024-01-25; Registration: 144X/Iwh U;
L-1-W: First Pay: 2024-01-25; Registration: 144Y/Bbf D;
A-1: First Pay: 2024-01-25; Registration: 144J/Adu B;
P-2: First Pay: 2024-01-25; Registration: 144A/Qry M;
M-3: First Pay: 2024-01-25; Registration: 144N/Qcy T;
E-1: First Pay: 2024-01-25; Registration: 144L/Ung X;
M-1: First Pay: 2024-01-25; Registration: 144Y/Clk L;
K-2: First Pay: 2024-01-25; Registration: 144I/Jhk C;
Y-3: First Pay: 2024-01-25; Registration: 144F/Adu K;
Z: First Pay: 2024-01-25; Registration: 144L Jhoj;
W-PQ-Y: First Pay: 2024-01-25; Registration: 144Z Qfhw;
Deal Comments
Dsqquwcl V-1-V qqj V-1-X qsc Rsuwqqrc Vcshbubuqhcl
Pricing Speed
10% QFM jf 4 oxnb mnii