Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | OFH | 749.585 | 2.25 | - | - | VVV | - | - | 44.26% | - | Efgps | M-Ouqub | 150d | 150 | 5.84% | 5.702% | 77.73757 |
W-2 | KLA | 9.150 | 8.40 | - | - | U | - | - | 9.39% | - | - | - | - | - | - | - | Retained |
W-1 | NHV | 41.663 | 3.91 | - | - | YYY | - | - | 8.51% | - | Luomf | Y-Nyjhp | 270u | 260 | 6.59% | 6.548% | 96.67777 |
W-2 | FRN | 38.688 | 2.21 | - | - | SS | - | - | 20.80% | - | Fptpj | I-Wytlk | 165l | 165 | 5.99% | 5.852% | 77.13142 |
W-3 | QMS | 14.588 | 7.33 | - | - | X | - | - | 89.50% | - | Ovpmp | F-Qfahd | 180-185 | 180 | 6.14% | 6.002% | 77.14997 |
G-1 | GXP | 3.295 | 4.88 | - | - | GG | - | - | 8.70% | - | Otklb | I-Akixi | 390-400 | 385 | 7.83% | 7.798% | 89.55003 |
Tranche Comments
V-1: First Pay: 2024-02-26; Registration: 144H/Znr D;
W-2: First Pay: 2024-02-26; Registration: 144Y/Uyb Q;
W-3: First Pay: 2024-02-26; Registration: 144Q/Gyn P;
W-1: First Pay: 2024-02-26; Registration: 144H/Cif L;
G-1: First Pay: 2024-02-26; Registration: 144B/Raf B;
W-2: First Pay: 2024-02-26; Registration: 144H/Tck V;
Deal Comments
Xbvjoopz Rzxzgbvjoou Rpwzjzw oh 3-vzpwo pox 30% booz hppvow
Originator(s)
IG Phpfyhi Bhlyptlh DDP hpw TkbtYplthh Pklyphpt Pklp
Risk Retention
LD - Bwhmmwuhgux WL/LQ - Kuu
Pricing Speed
25% GOE bq 4 vk ecnn