| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | QON | 99.936 | 7.50 | - | - | ZI | - | VV- | 4.20% | - | Hvefe | H-Hsklq | 375k | 375 | 8.38% | 8.358% | 46.68034 |
| Y-1 | GRA | 510.788 | 6.70 | - | - | HHH | - | CCC | 88.71% | - | Vmbom | R-Ddple | 150k | 150 | 6.50% | 6.353% | 82.76939 |
| G-1 | KSI | 34.380 | 3.40 | - | - | PPP- | - | GGG+ | 25.97% | - | Iguns | W-Rdkbm | 235-240 | 235 | 6.99% | 6.958% | 10.50483 |
| Q-2 | AEH | 8.489 | 6.50 | - | - | DD | - | E- | 9.35% | - | Xaaho | Y-Wylzr | 475d | 475 | 8.46% | 9.358% | 84.55900 |
| V-2 | FXB | 11.988 | 3.30 | - | - | QQ- | - | RR+ | 66.30% | - | Zcaut | V-Iyxkr | 170p | 170 | 6.70% | 6.553% | 67.20008 |
| A-3 | GJN | 16.320 | 3.70 | - | - | O- | - | D+ | 83.10% | - | Mzszq | B-Yzdng | 180-185 | 180 | 6.80% | 6.653% | 30.79180 |
Tranche Comments
Y-1: First Pay: 2024-05-27; Registration: 144P/Jod V;
V-2: First Pay: 2024-05-27; Registration: 144U/Lro H;
A-3: First Pay: 2024-05-27; Registration: 144V/Lmm E;
G-1: First Pay: 2024-05-27; Registration: 144P/Coc X;
R-1: First Pay: 2024-05-27; Registration: 144W/Dto G;
Q-2: First Pay: 2024-05-27; Registration: 144L/Xmi F;
Originator(s)
V&I Hfubzpzh SSG
Risk Retention
PF - Aqjx RP/PX - Aqj
Pricing Speed
25% BJQ jb jdi 4 miku ekss