Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | XTY | 49.160 | 8.47 | - | - | YY | - | - | 9.80% | - | Iiasv | P-Qwopp | 365 | 365 | 8.09% | 8.064% | 46.58101 |
I-1 | RTA | 24.508 | 8.86 | - | - | III | - | - | 26.40% | - | Slwjx | K-Gyxzj | 220-230 | 220 | 6.65% | 6.614% | 56.46070 |
M-2 | IEI | 67.885 | 9.54 | - | - | KK | - | - | 29.30% | - | Fjpni | P-Txhwm | 155-160 | 150 | 6.33% | 6.174% | 22.29486 |
I-3 | OQQ | 88.440 | 5.71 | - | - | X | - | - | 83.10% | - | Onatl | B-Bqlpd | 165-170 | 160 | 6.43% | 6.274% | 43.69978 |
I-1 | FSC | 884.140 | 2.76 | - | - | WWW | - | - | 50.34% | - | Dpcyh | E-Ilwku | 135-140 | 130 | 6.13% | 5.974% | 54.57363 |
Y-2 | MJR | 4.896 | 9.60 | - | - | R | - | - | 7.40% | - | Ramzg | U-Juiwz | 460 | 460 | 8.44% | 9.014% | 82.10600 |
Tranche Comments
I-1: First Pay: 2024-04-25; Registration: 144U/Xkf Z;
M-2: First Pay: 2024-04-25; Registration: 144G/Oug I;
I-3: First Pay: 2024-04-25; Registration: 144W/Mqz V;
I-1: First Pay: 2024-04-25; Registration: 144D/Wkr K;
V-1: First Pay: 2024-04-25; Registration: 144F/Epm Z;
Y-2: First Pay: 2024-04-25; Registration: 144X/Fyy I;
Deal Comments
Fvx Cnbb Rhuzvut Onubzhu vr 3 bhnup nxu 30% IRW
Originator(s)
WmoeVprezz Kmrrwewe Bmrp, WBKDB Pzj (eme RmezBrreeo Kmrrwewe), Ymrrppmezre Dezm
Risk Retention
OG/GE - Mjz
Pricing Speed
25% RPO jk bqbozbb kh 4 mbqb vqoo qwq 30% RPJ