Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-4 | GMA | 25.000 | 5.52 | Kaa | - | III | - | - | - | - | Phsmo | N-Wyqha | 97-99 | 94 | 5.20% | 5.264% | 78.31200 |
X-1 | HGP | 495.000 | 2.85 | N-1 | - | M1+ | - | - | - | - | Ljppt | P-Kjiyt | 16-18 | 15 | 5.53% | 5.531% | 396.00000 |
J-3 | FRW | 882.000 | 1.89 | Aii | - | NNN | - | - | - | - | Grlwy | Z-Gtiln | 87-89 | 84 | 5.19% | 5.248% | 66.62508 |
O-2 | HKS | 886.000 | 5.66 | Vee | - | NNN | - | - | - | - | Pnxqb | W-Tcghj | 65-67 | 67 | 5.39% | 5.452% | 39.61152 |
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: 144E/Iwy D;
O-2: First Pay: 2024-03-15; Registration: 144B/Zaz D;
J-3: First Pay: 2024-03-15; Registration: 144B/Poj Q;
F-4: First Pay: 2024-03-15; Registration: 144B/Jea U;
Risk Retention
JD - Ytpb BJ - Zz
Pricing Speed
6% UIZ tn 10% Ufpp