Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1B | QQQ | 852.500 | 1.36 | Foo | KKK | - | - | - | - | - | Svmimcji | UOYK | 70-75 | 65 | LBAR+65 | - | 963.00000 |
C | RKD | 16.280 | 6.40 | Hs1 | JJ | - | - | - | - | - | Ztqlz | P-Wqaqd | S1S+25 | - | - | - | Retained |
C | ETI | 11.700 | 9.40 | A1 | W | - | - | - | - | - | Yfiav | K-Fqhmr | R+25 | 115 | 5.49% | 5.554% | 38.22128 |
W1W | UKP | 182.520 | 5.57 | Czz | UUU | - | - | - | - | - | Ytyca | Z-Njwvw | 70-75 | 65 | 5.00% | 5.054% | 84.40400 |
Tranche Comments
W1W: First Pay: 2024-02-20; Registration: Yvtfslvpvt;
J1B: First Pay: 2024-02-20; Registration: Qumhahuuux;
C: First Pay: 2024-02-20; Registration: Kqcazeqkqf;
C: First Pay: 2024-02-20; Registration: Lyvyahyqyx;
Deal Comments
Agd cdgy hge ujegzdc ucyc LE$500c dy LE$1.25cy
Risk Retention
SB - Pck, QS/SG - Sl
Pricing Speed
S/HpysIwox Abccfx 12/22/2025 HPS