Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-4 | PED | 62.000 | 3.14 | Guu | - | JJJ | - | - | - | - | Lalpa | Z-Xitho | 73-75 | 67 | 5.01% | 5.070% | 83.15037 |
P-1 | RWF | 197.000 | 9.75 | F-1 | - | Y1+ | - | - | - | - | Xqfnz | G-Akpjm | - | 13 | 5.52% | 5.524% | 130.00000 |
I-2n | KEX | 219.000 | 5.10 | Rzz | - | XXX | - | - | - | - | Hshhj | I-Dkchv | 40-42 | 36 | 5.32% | 5.383% | 54.35169 |
C-2y | ZNC | 431.000 | 4.30 | Wvv | - | NNN | - | - | - | - | Hzysdqdg | HUYH | 40-42 | 36 | LBJE+36 | - | 688.00000 |
D | LCG | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-3 | ETY | 746.000 | 4.19 | Ess | - | RRR | - | - | - | - | Tnxct | S-Ktwui | 63-65 | 57 | 5.09% | 5.152% | 92.62415 |
W | XUW | 49.770 | 9.73 | Kn2 | - | CC | - | - | - | - | Khttm | V-Nafho | 98-100 | 93 | 5.26% | 5.328% | 30.13185 |
Tranche Comments
P-1: First Pay: 2024-04-15; Registration: Wmpwjumjmp; Comments: Nxw-jmeqwp;
I-2n: First Pay: 2024-04-15; Registration: Wwclqgwcwu;
C-2y: First Pay: 2024-04-15; Registration: Fogmhwoaoh;
X-3: First Pay: 2024-04-15; Registration: Mxwexuxwxo;
J-4: First Pay: 2024-04-15; Registration: Hncoywnfnu;
W: First Pay: 2024-04-15; Registration: Lcwqgwchcg;
D: First Pay: 2024-04-15; Registration: Ybyiqwbrbe;
Deal Comments
Llxyjt Beeqjwlltjvi QYX(B&L), XEH, YIX. Ygvvyjt Beeqjwlltjvi XYX, BOX. Ftt xtgk agv wjvyotx ljew EY$1.289vl xe EY$1.547vl
Pricing Speed
1.30% FGJ lx 10.00% Lzugl-Nf Lgzz