Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | YFM | 60.500 | 3.13 | N-1 | - | - | - | L1+ | 81.59% | - | Dcjwf | J-Rpnjq | 20x | 20 | 5.60% | 5.601% | 352.00000 |
U | HFA | 5.000 | 9.40 | Uee2 | - | - | - | III+ | 4.56% | - | Qumjr | Y-Uusjq | 245-250 | 240 | 6.50% | 6.590% | 12.36298 |
R | KGE | 51.200 | 6.43 | Xm2 | - | - | - | TT+ | 8.79% | - | Fvhwi | U-Hyhgj | 135-140 | 130 | 5.42% | 5.491% | 12.95264 |
Z3 | IKH | 283.400 | 8.94 | Wff | - | - | - | WWW | 54.45% | - | Lakes | Q-Gqgtf | 85-95 | 85 | 5.19% | 5.253% | 68.38083 |
L4 | HZI | 66.100 | 2.86 | Rss | - | - | - | WWW | 34.56% | - | Grwys | V-Mobvw | 105-110 | 100 | 5.17% | 5.235% | 38.86406 |
G | UGW | 3.000 | 7.15 | M2 | - | - | - | W+ | 4.71% | - | Wyany | L-Tzgab | 170-175 | 165 | 5.77% | 5.840% | 33.60060 |
G2 | VCF | 950.800 | 5.80 | Wnn | - | - | - | MMM | 31.66% | - | Skjud | Y-Hbrml | 65-70 | 70 | 5.53% | 5.599% | 70.68549 |
Tranche Comments
L1: First Pay: 2024-04-15; Registration: 144Y Mzaa;
G2: First Pay: 2024-04-15; Registration: 144R Vvoi;
Z3: First Pay: 2024-04-15; Registration: 144I Ivuy;
L4: First Pay: 2024-04-15; Registration: 144U Okee;
R: First Pay: 2024-04-15; Registration: 144N Xeav;
G: First Pay: 2024-04-15; Registration: 144S Amzf;
U: First Pay: 2024-04-15; Registration: 144G Uqpd;
Risk Retention
OD - Pzn, WO - Xm
Pricing Speed
1.3 XPR nr 10% Oogg