Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | CTK | 885.390 | 5.50 | - | - | AAA | YYY | - | 54.60% | - | Bgrlx | I-Djdct | - | 150 | 3.90% | 5.670% | 38.81070 |
W-2 | LZI | 43.910 | 49.12 | - | - | FF | RR | - | 20.10% | - | Qabis | R-Rirnq | - | 180 | 4.00% | 5.911% | 51.70640 |
O-1 | KHO | 51.894 | 98.50 | - | - | N | K | - | 45.90% | - | Ufcid | V-Cquxu | - | 200 | 4.00% | 6.168% | 17.43560 |
K-2 | LFT | 84.239 | 13.29 | - | - | LLL | ZZZ | - | 21.30% | - | Znnzc | I-Alrmp | - | 235 | 4.00% | 6.577% | 91.12363 |
Tranche Comments
F-1: First Pay: 2024-04-25; Registration: 144Z/Ipa K;
W-2: First Pay: 2024-04-25; Registration: 144F/Vac S;
O-1: First Pay: 2024-04-25; Registration: 144N/Hrn P;
K-2: First Pay: 2024-04-25; Registration: 144N/Wqy I;
Collateral
Rq-bqlucldojz Vclyzmzq Ocmjh
Pricing Speed
8% FVE dt Axdutsdx