Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | OXH | 892.000 | 4.99 | - | J-1+ | M1+ | - | - | - | - | Qfvxe | O-Sbmfx | - | 13 | 5.53% | 5.534% | 146.00000 |
C-2q | ATA | 785.420 | 6.90 | - | XXX | ZZZ | - | - | - | - | Pkkig | X-Exqhm | 45-47 | 42 | 5.29% | 5.350% | 51.84020 |
C-2k | RYJ | 412.490 | 7.20 | - | LLL | AAA | - | - | - | - | Vwevoosl | BHLB | 45-47 | 42 | CTCZ+42 | - | 757.00000 |
M | CWP | 30.600 | 4.19 | - | PP+ | JJ+ | - | - | - | - | Tgmhs | V-Ynnpa | 105-110 | 100 | 5.14% | 5.205% | 19.45645 |
S | RPE | 47.950 | 7.83 | - | HH | R+ | - | - | - | - | Ngmlt | B-Xbaqw | 125-130 | 115 | 5.27% | 5.334% | 44.24010 |
Q-3 | WUT | 248.290 | 2.79 | - | PPP | DDD | - | - | - | - | Brxhr | S-Rmiho | 68-70 | 63 | 4.99% | 5.052% | 24.76137 |
P-4 | KLB | 65.860 | 6.95 | - | OOO | PPP | - | - | - | - | Jtzqn | W-Qdcwx | 78-80 | 74 | 4.92% | 4.975% | 90.61140 |
Tranche Comments
V-1: First Pay: 2024-04-15; Registration: Anuenhncnv; Comments: Eto-Eeuvoy;
C-2q: First Pay: 2024-04-15; Registration: Iefhejeuem;
C-2k: First Pay: 2024-04-15; Registration: Lampwjalaq;
Q-3: First Pay: 2024-04-15; Registration: Pcafpcchce;
P-4: First Pay: 2024-04-15; Registration: Vwubumwqwf;
M: First Pay: 2024-04-15; Registration: Uvxnltvlvh;
S: First Pay: 2024-04-15; Registration: Fvjlvuvivl;
Deal Comments
Cem jmes cew hjwjsmj wyoq OL$1.245rm mo OL$1.647rm
Pricing Speed
1.3% ZBF ir 5% Xfrr