Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZPN | 39.280 | 7.76 | 8.75 | Hqq2 | - | - | - | ZZZ | 7.00% | 10.8% | - | - | - | - | - | - | - |
U | OKB | 490.230 | 9.38 | 5.82 | Gyy | - | - | - | DDD | 77.56% | 87.3% | Chuaahsq | 1hKAPL | 230w | - | 1kTZFR+215 | - | 70.35920 |
I | LXX | 80.620 | 6.68 | 8.96 | Nw3 | - | - | - | JJ- | 73.62% | 27.0% | Swjfvyck | 1iKXSI | 330r | - | 1yHBMV+310 | - | 90.93810 |
G | RHI | 98.830 | 8.18 | 6.44 | B3 | - | - | - | V- | 6.86% | 64.5% | - | - | - | - | - | - | - |
Tranche Comments
U: First Pay: 2024-04-15; Registration: 144T Bhju;
I: First Pay: 2024-04-15; Registration: 144L Pfoj;
G: First Pay: 2024-04-15; Registration: 144W Lmsi;
S: First Pay: 2024-04-15; Registration: 144U Rkqk;
Collateral
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Risk Retention
LS - Dcig SL/LA - Rj