Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FAN | 28.900 | 4.20 | - | AAA | - | JJJ | - | - | - | Zyuoz | Q-Shypg | 190-200 | 185 | 6.21% | 6.301% | 67.45262 |
X-1 | ZPS | 80.000 | 4.84 | - | P-1+ | - | G-1 O | - | - | - | Oymtf | B-Pjryb | 28-30 | 25 | 5.65% | 5.648% | 874.00000 |
S | CER | 45.580 | 3.41 | - | WW | - | QQ | - | - | - | Bhaob | W-Ypufp | 105-115 | 95 | 5.71% | 5.786% | 94.16532 |
R-2 | QIZ | 36.240 | 4.68 | - | YYY | - | MMM | - | - | - | Bypan | Z-Qyiak | 65-70 | 55 | 5.69% | 5.767% | 85.18523 |
I | KVH | 85.870 | 9.97 | - | TT- | - | EE | - | - | - | Jvsnj | O-Ospyb | 385-395 | 370 | 7.94% | 8.082% | 81.89829 |
S | MUK | 66.900 | 2.95 | - | C | - | P | - | - | - | Jzxsz | E-Axrvd | 130-140 | 120 | 5.73% | 5.807% | 49.87725 |
Tranche Comments
X-1: First Pay: 2024-04-15; Registration: 144H Zpvq; Comments: Emp I;
R-2: First Pay: 2024-04-15; Registration: 144Z Belv; Comments: Rsm B;
S: First Pay: 2024-04-15; Registration: 144T Drcx; Comments: Wwa Q;
S: First Pay: 2024-04-15; Registration: 144P Pfmu; Comments: Gii X;
N: First Pay: 2024-04-15; Registration: 144N Fdzz; Comments: Pki B;
I: First Pay: 2024-04-15; Registration: 144F Ikib; Comments: Wfk V;
Pricing Speed
1.50% HEU yg 10% Uwhh