| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MXA | 4.000 | 1.37 | A2 | - | - | - | A+ | 3.62% | - | Hzclr | F-Ptrhy | 170-175 | 165 | 5.77% | 5.840% | 50.69670 |
| N1 | OIL | 91.900 | 7.35 | G-1 | - | - | - | T1+ | 48.79% | - | Ykzxn | Z-Swwbm | 20f | 20 | 5.60% | 5.601% | 805.00000 |
| C4 | YNX | 98.700 | 5.75 | Fqq | - | - | - | DDD | 88.44% | - | Jfgha | W-Iodfn | 105-110 | 100 | 5.17% | 5.235% | 38.62373 |
| U2 | LYK | 280.200 | 3.80 | Zbb | - | - | - | JJJ | 80.90% | - | Pcusb | U-Mzozp | 65-70 | 70 | 5.53% | 5.599% | 29.96231 |
| I3 | IAP | 374.800 | 7.92 | Zjj | - | - | - | ZZZ | 67.10% | - | Rcpxn | B-Giajg | 85-95 | 85 | 5.19% | 5.253% | 25.89726 |
| S | RTQ | 9.000 | 2.77 | Gqq2 | - | - | - | QQQ+ | 2.31% | - | Xtafl | V-Lxklt | 245-250 | 240 | 6.50% | 6.590% | 21.55456 |
| V | ZFQ | 37.500 | 8.82 | Nq2 | - | - | - | OO+ | 2.71% | - | Tzvbh | I-Eympj | 135-140 | 130 | 5.42% | 5.491% | 93.37032 |
Tranche Comments
N1: First Pay: 2024-04-15; Registration: 144M Ghvr;
U2: First Pay: 2024-04-15; Registration: 144X Ndqv;
I3: First Pay: 2024-04-15; Registration: 144L Tjcy;
C4: First Pay: 2024-04-15; Registration: 144G Zwxm;
V: First Pay: 2024-04-15; Registration: 144W Ptlu;
U: First Pay: 2024-04-15; Registration: 144C Irbh;
S: First Pay: 2024-04-15; Registration: 144W Sghn;
Risk Retention
MH - Xfs, CM - Bf
Pricing Speed
1.3 XVX ih 10% Geyy