Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | UJH | 336.354 | 3.00 | Snn | - | - | TTT | - | 32.62% | - | Ybaad | N-Fdjfc | 115-120 | 105 | 4.65% | 5.247% | 16.32915 |
N | QEZ | 35.859 | 1.00 | Gd3 | - | - | BB | - | 66.59% | - | Xwiar | R-Saqiu | 160-165 | 145 | 4.75% | 5.647% | 27.13935 |
R | VJV | 72.833 | 7.00 | H3 | - | - | Z | - | 99.80% | - | Mnmub | Q-Zmgmu | 175-180 | 165 | 4.85% | 5.847% | 18.82033 |
M | MRM | 80.602 | 4.00 | Hnn3 | - | - | DDD | - | 5.40% | - | Pfpim | W-Bofjk | 215-220 | 210 | 5.80% | 6.297% | 92.26780 |
Tranche Comments
P: First Pay: 2024-05-17; Registration: 144K/Bem H;
N: First Pay: 2024-05-17; Registration: 144H/Xvt L;
R: First Pay: 2024-05-17; Registration: 144N/Yyz T;
M: First Pay: 2024-05-17; Registration: 144J/Epv M;
Risk Retention
5% Amfrkmhrgu (Vugyy S)