Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | YHL | 530.100 | 6.59 | Aff | - | QQQ | - | - | - | - | Hmsaa | A-Komnp | 75-80 | 70 | 5.67% | 5.739% | 95.42037 |
M | GSK | 12.360 | 4.62 | SH | - | RR | - | - | - | - | Whzvf | X-Xbgic | - | - | - | - | - |
N-1 | KXH | 93.740 | 1.92 | T-1 | - | H1+ | - | - | - | - | Njwcg | J-Akyae | 28p | 28 | 5.67% | 5.673% | 949.00000 |
R-3 | FCA | 34.500 | 6.20 | Ixx | - | DDD | - | - | - | - | Avhnt | J-Rlznv | 100 | 100 | 5.66% | 5.732% | 14.44267 |
P | BAW | 57.000 | 8.87 | MR | - | Z | - | - | - | - | Afxgs | A-Rtcvx | - | - | - | - | - |
B | YHB | 94.720 | 8.46 | Q2 | - | L | - | - | - | - | Ubqjz | O-Bknrz | 150k | 140 | 5.83% | 5.907% | 47.77650 |
Y | FXQ | 44.900 | 1.35 | St1 | - | PP | - | - | - | - | Xhnfm | F-Sxrwi | 125q | 115 | 5.67% | 5.747% | 83.18273 |
U | PQD | 34.560 | 1.36 | JH | - | LLL | - | - | - | - | Iabud | T-Bussb | 210-215 | 200 | 6.36% | 6.445% | 66.25119 |
Tranche Comments
N-1: First Pay: 2024-03-15; Registration: 144V/Jqc G;
J-2: First Pay: 2024-03-15; Registration: 144X/Zfn T;
R-3: First Pay: 2024-03-15; Registration: 144B/Gof Z;
Y: First Pay: 2024-03-15; Registration: 144H/Gan V;
B: First Pay: 2024-03-15; Registration: 144T/Cso W;
U: First Pay: 2024-03-15; Registration: 144Y/Qcm X;
M: First Pay: 2024-03-15; Registration: 144F/Aib H;
P: First Pay: 2024-03-15; Registration: 144O/Ypv O;
Collateral
Utejs djj odsejb ol d btty td btbbjtzj bjl dbb usjb duetztotyj, ytzae-ejuse dbb uetytel-ejatsyj ytdbs
Originator(s)
Krwgrwryj Blwermyj BKM
Pricing Speed
1.5% FBE vq 10% Nfzol-Ig Noff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | HWB | 746.800 | 7.30 | Kff2 | - | - | - | - | - | - | Dvptw | S-Hcckg | - | 225 | 6.97% | 7.073% | 48.67593 |
Tranche Comments
O: First Pay: 2024-02-29; Registration: 144L Pucv;
Collateral
Ofa flhajrwjlx lagfjjejal cja wjjxcjjrw acgeah aw xnenj cafjgra jaecjr jllecrxale rncll clh lcra gnlejcgel lagfjah aw cfenxnajral, jllfah wjacjnflrw jl efa flhajrwjlx ejcllcgejnll jl 2023 (WSBWQ 2023- SBZ2 clh WSBWQ 2023-SBZ3)
Pricing Speed
1.3% ZFU me 18-Tefmx Ysmuefxn Bxnn