Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BKJ | 68.000 | 2.10 | Gw2 | - | RR | 59.10% | - | Fywzhios | 3mTd | - | 250 | 3vVy+250 | - | 952.00000 |
Lqfjzv | WPN | 20.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | TSV | 11.700 | 2.10 | Omm3 | - | WWW- | 20.30% | - | Juhapufu | 3jWk | - | 555 | 3pQw+555 | - | 932.00000 |
E | JLU | 79.300 | 1.10 | Vu3 | - | CC- | 1.40% | - | Zkmeabxt | 3yQa | - | 850 | 3lQr+732 | - | 26.90000 |
T | GYV | 36.600 | 4.50 | W2 | - | O | 99.00% | - | Jzbrbwhz | 3lCw | - | 335 | 3xRr+335 | - | 441.00000 |
F | JBZ | 412.000 | 2.10 | Khh | - | LLL | 16.00% | - | Sqjvtzoa | 3vHx | - | 150 | 3ySy+150 | - | 453.00000 |
Tranche Comments
F: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144I/Jcj I;
O: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144A/Yym L;
T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144C/Mvc W;
T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144G/Apz V;
E: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144P/Gkn G;
Lqfjzv: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144F/Ycg Z;
Deal Comments
Rcp Vjll Vgsicrm 1.00
Risk Retention
FS/SZ - Knf
Pricing Speed
20 XYS/0 XGS