Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | UIV | 167.000 | 1.33 | Bkk | - | GGG | - | - | - | - | Labiv | R-Llybc | 65-67 | 67 | 5.39% | 5.452% | 94.45684 |
S-1 | TWG | 279.000 | 7.32 | F-1 | - | T1+ | - | - | - | - | Lbhvz | O-Mldie | 16-18 | 15 | 5.53% | 5.531% | 766.00000 |
E-3 | YOM | 901.000 | 9.75 | Xss | - | EEE | - | - | - | - | Hxaxt | U-Ngmay | 87-89 | 84 | 5.19% | 5.248% | 37.12430 |
H-4 | VRZ | 74.000 | 2.91 | Ouu | - | DDD | - | - | - | - | Egpga | F-Gjpsq | 97-99 | 94 | 5.20% | 5.264% | 24.10300 |
Tranche Comments
S-1: First Pay: 2024-03-15; Registration: 144N/Juj M;
V-2: First Pay: 2024-03-15; Registration: 144J/Jmz L;
E-3: First Pay: 2024-03-15; Registration: 144J/Arc F;
H-4: First Pay: 2024-03-15; Registration: 144P/Hfy Y;
Risk Retention
CB - Qlua RC - Jj
Pricing Speed
6% XZO df 10% Xhcc