Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ONZ | 7.155 | 5.13 | Xj1 | - | MM | - | - | - | - | Ejxag | B-Obthr | 100-105 | 95 | 5.53% | 5.600% | 60.97635 |
M-1 | GML | 122.000 | 5.67 | Z-1 | - | N1+ | - | - | - | - | Oragu | O-Rjqqi | 23-25 | 21 | 5.57% | 5.568% | 533.00000 |
V-3 | MVH | 182.366 | 5.15 | Err | - | GGG | - | - | - | - | Tjnzs | Q-Aduuk | 80b | 70 | 5.39% | 5.452% | 60.93210 |
A | NLQ | 22.868 | 1.14 | F1 | - | JJJ | - | - | - | - | Emjom | F-Hzfnf | 165-175 | 155 | 6.12% | 6.200% | 96.45677 |
F-2 | CNQ | 969.260 | 9.24 | Hpp | - | MMM | - | - | - | - | Evqts | W-Pslvd | 68-70 | 63 | 5.58% | 5.651% | 35.80495 |
B | BBA | 35.389 | 3.17 | Nz2 | - | K | - | - | - | - | Mhxhp | B-Vtydz | 125-130 | 115 | 5.73% | 5.800% | 68.38056 |
Tranche Comments
M-1: First Pay: 2024-05-22; Registration: 144X/Kek G;
F-2: First Pay: 2024-05-22; Registration: 144P/Cxv J;
V-3: First Pay: 2024-05-22; Registration: 144N/Lhm B;
Z: First Pay: 2024-05-22; Registration: 144I/Nkn B;
B: First Pay: 2024-05-22; Registration: 144R/Phm R;
A: First Pay: 2024-05-22; Registration: 144F/Gxv K;
Originator(s)
Gunn Tbdgdkbgn Vuyvbkun GGD
Risk Retention
AY - Lxdsrxzbcs, WA/AP - Ix
Pricing Speed
0% KXR xt d 15% qqvdw-ah qdqq