Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | XBT | 230.000 | 7.90 | - | - | - | Q (B) | - | 45.30% | - | Fcgbg | G-Bkusg | 220-225 | 205 | 6.66% | 6.758% | 89.42745 |
Q1 | RFP | 57.297 | 7.50 | - | - | - | GG (R) | - | 6.17% | - | IJP | Y-Lsupm | 450-465 | 415 | - | 8.858% | 10.24200 |
J2 | KTA | 94.000 | 5.80 | - | - | - | QQQ (E) | - | 27.40% | - | Ojqcg | Q-Ruzte | 275-290 | 250 | 7.10% | 7.208% | 44.93692 |
Tranche Comments
O1: First Pay: 2024-04-25; Registration: 144C/Adj E;
J2: First Pay: 2024-04-25; Registration: 144Q/Ptl M;
Q1: First Pay: 2024-04-25; Registration: 144J/Mdb P;
Originator(s)
Kbkbhmh Brdmsrg UUB
Risk Retention
AH - Blmy DA/AS - Blm