Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | VGH | 5.000 | - | - | DY | - | JX | - | - | - | - | - | - | - | - | Retained |
G | XDU | 2.000 | 7.00 | - | SSS | - | NNN | 55.73% | - | Xhrsqtdw | 3nEj | - | 225 | 3kVg+225 | - | - |
G | NEH | 4.000 | 8.00 | - | G+ | - | QQ | 6.80% | - | Ykvbmzen | 3eEi | - | 350 | 3rVj+350 | - | - |
C | QBL | 410.218 | 5.40 | - | TT | - | GG | 85.47% | - | Hahcypal | 3yAf | 250 | 250 | 3mEr+120 | - | 32.98000 |
F | CYK | 4.000 | - | - | CM | - | MK | - | - | - | - | - | - | - | - | Retained |
E | YKN | 4.316 | 9.00 | - | O+ | - | Y | 70.50% | - | Vrjqcvht | 3jKl | - | 375 | 3eUd+175 | - | 55.51000 |
Tranche Comments
C: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fkw R Xkxl;
E: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Mmz G Zodl;
G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Djd M Uivq;
G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Yrg Q Oasw;
M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Yvk H Trek;
F: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Uwu H Bpwx;
Originator(s)
FILR Fhvyh ZaH (vsh Pzqwgjdhvyh ZaH)