Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | CYJ | 19.410 | 8.99 | - | - | - | FF (W) | LL- | 91.35% | - | Uisvx | L-Uxrnp | 165-175 | 160 | 6.34% | 6.431% | 75.85250 |
F | TIJ | 70.710 | 5.99 | - | - | - | H (E) | N- | 35.11% | - | Ynppu | Y-Filna | 185-200 | 175 | 6.42% | 6.508% | 67.10291 |
W | AJO | 97.320 | 4.97 | - | - | - | LX | CCC- | 80.69% | - | Ptvva | N-Anqix | 305-320 | 300 | 7.29% | 7.409% | 93.12330 |
J | CCF | 18.600 | 3.10 | - | - | - | DDD | III | 66.10% | - | Eavza | O-Coxcx | 115-125 | 100 | 5.90% | 5.973% | 74.66988 |
Tranche Comments
J: First Pay: 2024-04-25; Registration: 144N/Lwl J;
Q: First Pay: 2024-04-25; Registration: 144K/Unt I;
F: First Pay: 2024-04-25; Registration: 144M/Aho X;
W: First Pay: 2024-04-25; Registration: 144X/Hwj W;
Pricing Speed
20% VUB vn 10% Veuu