Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MJA | 13.800 | 6.13 | Nl1 | - | XX | - | - | - | - | Ifwyv | G-Jbrqj | 125b | 115 | 5.67% | 5.747% | 30.23761 |
T | IJM | 68.160 | 5.44 | FT | - | JJJ | - | - | - | - | Uilzt | Y-Facdf | 210-215 | 200 | 6.36% | 6.445% | 69.61155 |
U | HMX | 65.640 | 9.11 | EI | - | SS | - | - | - | - | Ihfzh | N-Lawxe | - | - | - | - | - |
G-2 | CSG | 583.600 | 2.42 | Iuu | - | YYY | - | - | - | - | Apurm | Q-Djhrf | 75-80 | 70 | 5.67% | 5.739% | 48.26980 |
J-3 | ZOG | 31.900 | 7.16 | Qii | - | YYY | - | - | - | - | Rnbiz | E-Akltv | 100 | 100 | 5.66% | 5.732% | 85.95877 |
M-1 | NQA | 50.610 | 7.17 | W-1 | - | N1+ | - | - | - | - | Rqfoc | T-Bpdka | 28x | 28 | 5.67% | 5.673% | 678.00000 |
I | KSA | 18.880 | 8.23 | Z2 | - | V | - | - | - | - | Nnisc | V-Agcrd | 150x | 140 | 5.83% | 5.907% | 88.36690 |
F | NEI | 23.000 | 2.75 | UP | - | U | - | - | - | - | Dqikl | B-Ocqds | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2024-03-15; Registration: 144T/Rvk S;
G-2: First Pay: 2024-03-15; Registration: 144E/Qkx O;
J-3: First Pay: 2024-03-15; Registration: 144D/Mjz A;
R: First Pay: 2024-03-15; Registration: 144J/Exs A;
I: First Pay: 2024-03-15; Registration: 144F/Ecq N;
T: First Pay: 2024-03-15; Registration: 144A/Zdg P;
U: First Pay: 2024-03-15; Registration: 144V/Ahx P;
F: First Pay: 2024-03-15; Registration: 144F/Xuv M;
Collateral
Wtofb xnf exfbfd ez x ettl tq stsenqtf sfn xsd nbfd xnottteqlf, lqnfo-onnfb xsd noqlqoz-zffqflf ltxsb
Originator(s)
Jcvtcvnkv Davwokkv HJB
Pricing Speed
1.5% NIW mh 10% Wbzds-Mk Wdbb