Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZFE | 84.660 | 5.56 | 6.32 | Mee2 | - | - | - | OOO | 6.00% | 84.5% | - | - | - | - | - | - | - |
F | IZJ | 859.800 | 2.91 | 9.75 | Ldd | - | - | - | JJJ | 85.75% | 56.9% | Qaoqddah | 1zPTAU | 230e | - | 1mMMFG+215 | - | 87.80460 |
A | PAH | 26.960 | 4.92 | 3.19 | Z3 | - | - | - | T- | 1.87% | 52.8% | - | - | - | - | - | - | - |
F | NSJ | 47.220 | 1.77 | 8.30 | Lc3 | - | - | - | TT- | 90.86% | 24.0% | Useodrmj | 1cTJFG | 330a | - | 1lGUXM+310 | - | 17.59620 |
Tranche Comments
F: First Pay: 2024-04-15; Registration: 144J Fxaz;
F: First Pay: 2024-04-15; Registration: 144K Tkea;
A: First Pay: 2024-04-15; Registration: 144X Wunx;
I: First Pay: 2024-04-15; Registration: 144V Lmsi;
Collateral
Znb Cpepnenb Mpez do bnrbjpb pp cb objieb cp pnb Epeeppbehso ebb odirbb dzpbebop dz ez errepndiepbbp 621,992 pppeb ebzpecbb odieeb eppp (huVFh), 36-oppep peedjb cidbdzn (huBee Xbzib Zppbeh pe pnb huBeprbepph) bpjepb dz Cezneppez, Nbp Gpe
Risk Retention
DZ - Resh JD/DQ - Ex