Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CEM | 32.770 | 4.60 | - | U | - | - | W+ | - | - | Zmfvb | P-Tukyy | 160-165 | 150 | 5.93% | 6.013% | 56.28644 |
R-2 | BKF | 712.510 | 3.35 | - | MMM | - | - | CCC | - | - | Tkjve | H-Efpjj | 90-95 | 80 | 5.58% | 5.652% | 86.80030 |
X-1 | VXT | 14.000 | 1.74 | - | L-1+ | - | - | F1+ | - | - | Lgiwh | P-Pubaj | 21-24 | 20 | 5.58% | 5.582% | 239.00000 |
L | KIO | 21.280 | 2.50 | - | NN | - | - | RR+ | - | - | Zsbpe | I-Xpjwq | 125b | 115 | 5.64% | 5.707% | 32.17027 |
P | IYK | 26.320 | 7.25 | - | AAA | - | - | FFF | - | - | Wnrgo | V-Hkiby | 215-220 | 200 | 6.37% | 6.456% | 60.55470 |
Tranche Comments
X-1: First Pay: 2024-05-15; Registration: 144E/Mxv A;
R-2: First Pay: 2024-05-15; Registration: 144L/Eym U;
L: First Pay: 2024-05-15; Registration: 144E/Och X;
D: First Pay: 2024-05-15; Registration: 144A/Btw C;
P: First Pay: 2024-05-15; Registration: 144P/Fac H;
Originator(s)
Otupkt Pyxxyxu Fyhwykyy PPT
Pricing Speed
1.40% XQB Zbmymwx Bueev uu 5% Lqgg