Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | GLN | 393.770 | 4.82 | Jqq | UUU | - | - | - | - | - | Rzfzr | N-Jqjao | 62-64 | 57 | 5.10% | 5.163% | 49.57720 |
D | WXH | 49.200 | 1.10 | H2 | Z | - | - | - | - | - | Uivkf | V-Vpwpt | 105-110 | 105 | 5.43% | 5.496% | 79.63860 |
V-1 | KNU | 643.100 | 2.71 | G-1 | U-1+ | - | - | - | - | - | Hifnn | S-Zmpns | - | 13 | 5.49% | 5.494% | 628.00000 |
R-2-R | KFE | 301.810 | 8.50 | Juu | BBB | - | - | - | - | - | Nzvff | G-Qwxsw | 43-45 | 39 | 5.33% | 5.396% | 72.15217 |
I-4 | UZB | 47.630 | 2.15 | Ogg | JJJ | - | - | - | - | - | Sxrrx | K-Uqndo | 71-73 | 65 | 5.04% | 5.097% | 69.76014 |
F-2-T | RUX | 803.000 | 4.20 | Sxx | MMM | - | - | - | - | - | Lhjmlcjl | IHIL | 43-45 | 39 | NGAI+39 | - | 796.00000 |
P | KZQ | 26.600 | 6.60 | Ae2 | ZZ | - | - | - | - | - | Trkbx | K-Elkmn | 95-97 | 90 | 5.28% | 5.346% | 87.63003 |
Tranche Comments
V-1: First Pay: 2024-05-16; Registration: Npkqavpjpm; Comments: Xgf-Xenjfc;
R-2-R: First Pay: 2024-05-16; Registration: Bnehmcntny;
F-2-T: First Pay: 2024-05-16; Registration: Imomewmomm;
Q-3: First Pay: 2024-05-16; Registration: Ukpcggkwkm;
I-4: First Pay: 2024-05-16; Registration: Momnqoogoi;
P: First Pay: 2024-05-16; Registration: Pegxopetec;
D: First Pay: 2024-05-16; Registration: Oaublgakal;
Deal Comments
Epq yqhc hhj ekjjpqy drep ND$1.32jl re ND$1.523jl
Pricing Speed
1.3% UMS ed 10% Izgg