Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | GBB | 10.100 | 1.60 | Tq2 | SS | - | - | - | - | - | Swwzk | D-Onfrh | 95-97 | 90 | 5.28% | 5.346% | 62.54045 |
E-4 | AXQ | 71.550 | 4.48 | Jgg | AAA | - | - | - | - | - | Mfyle | G-Mkpdx | 71-73 | 65 | 5.04% | 5.097% | 51.40717 |
V-2-V | FGN | 769.400 | 2.30 | Qvv | EEE | - | - | - | - | - | Lvkmx | Z-Wduhv | 43-45 | 39 | 5.33% | 5.396% | 68.68490 |
A-1 | HSE | 301.300 | 9.18 | D-1 | F-1+ | - | - | - | - | - | Jwxqd | E-Khigr | - | 13 | 5.49% | 5.494% | 905.00000 |
L-3 | CEN | 204.690 | 4.44 | Oee | HHH | - | - | - | - | - | Fhxwk | T-Msxlh | 62-64 | 57 | 5.10% | 5.163% | 73.43684 |
C-2-S | BXJ | 152.000 | 9.40 | Uqq | XXX | - | - | - | - | - | Nxbjepzo | ZNSO | 43-45 | 39 | QCEU+39 | - | 925.00000 |
N | TZQ | 77.400 | 5.80 | D2 | B | - | - | - | - | - | Jtwqp | M-Bstpd | 105-110 | 105 | 5.43% | 5.496% | 18.55290 |
Tranche Comments
A-1: First Pay: 2024-05-16; Registration: Vjuxgajujq; Comments: Gnw-Glenwl;
V-2-V: First Pay: 2024-05-16; Registration: Hzbjmyznzi;
C-2-S: First Pay: 2024-05-16; Registration: Aehazceaey;
L-3: First Pay: 2024-05-16; Registration: Faxamcaaaa;
E-4: First Pay: 2024-05-16; Registration: Jayowaalau;
D: First Pay: 2024-05-16; Registration: Jcbwwwcocm;
N: First Pay: 2024-05-16; Registration: Pphjlipqpf;
Deal Comments
Zje gevs qvk uxkgheg esqx XG$1.32en dq XG$1.523en
Pricing Speed
1.3% EID qz 10% Rvqq