| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | NXM | 62.110 | 2.10 | - | - | HHH- | - | LLL+ | 59.77% | - | Abthn | S-Fmtfw | 235-240 | 235 | 6.99% | 6.958% | 48.98395 |
| V-2 | BTY | 9.990 | 9.60 | - | - | LG | - | L- | 4.85% | - | Zzwfd | O-Dgjuz | 475r | 475 | 8.46% | 9.358% | 33.92600 |
| S-1 | RWR | 942.962 | 6.60 | - | - | XXX | - | NNN | 37.29% | - | Dpawq | I-Fhksr | 150e | 150 | 6.50% | 6.353% | 19.11738 |
| Q-2 | XEE | 44.835 | 6.30 | - | - | II- | - | EE+ | 24.10% | - | Rqslc | I-Ofbni | 170a | 170 | 6.70% | 6.553% | 45.56755 |
| L-3 | RXN | 75.710 | 6.90 | - | - | F- | - | N+ | 55.50% | - | Raxkv | E-Bgwlo | 180-185 | 180 | 6.80% | 6.653% | 16.61780 |
| E-1 | NEQ | 30.374 | 7.90 | - | - | BY | - | TT- | 9.94% | - | Ipxgc | G-Bbgnr | 375u | 375 | 8.38% | 8.358% | 22.89462 |
Tranche Comments
S-1: First Pay: 2024-05-27; Registration: 144B/Txx Q;
Q-2: First Pay: 2024-05-27; Registration: 144M/Hly Y;
L-3: First Pay: 2024-05-27; Registration: 144G/Otb T;
V-1: First Pay: 2024-05-27; Registration: 144O/Zdi Y;
E-1: First Pay: 2024-05-27; Registration: 144Q/Wxi F;
V-2: First Pay: 2024-05-27; Registration: 144Q/Usu S;
Originator(s)
R&Y Hbfkojoy NNS
Risk Retention
HR - Aqyx BH/HH - Aqy
Pricing Speed
25% ZKY vw vfg 4 kgxm bxbb