Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JNX | 55.450 | 8.88 | Uee2 | - | III | - | - | - | - | - | - | - | - | - | - | Retained |
W | LAX | 88.900 | 5.55 | Ii1 | - | QQ | - | - | - | - | Twmek | X-Tbagw | 110-115 | 100 | 5.44% | 5.509% | 25.59555 |
C | LTC | 17.900 | 1.83 | Vg2 | - | B | - | - | - | - | Vcuic | A-Enzot | 125-130 | 117 | 5.60% | 5.673% | 56.68178 |
K-2 | YLK | 983.000 | 6.45 | Hgg | - | NNN | - | - | - | - | Rfqsamjg | THOO | 85-90 | 77 | KCDT+77 | - | 655.00000 |
J-1 | MOV | 460.670 | 8.56 | Aii | - | TTT | - | - | - | - | Asrma | V-Pbljf | 85-90 | 77 | 5.52% | 5.584% | 52.39275 |
Tranche Comments
J-1: First Pay: 2024-05-15; Registration: 144Z/Mci M;
K-2: First Pay: 2024-05-15; Registration: 144J/Blp R;
W: First Pay: 2024-05-15; Registration: 144U/Ltd T;
C: First Pay: 2024-05-15; Registration: 144K/Wnc F;
Y: First Pay: 2024-05-15; Registration: 144T/Vsh W;
Deal Comments
Yqh xhxe gxx vkxdvhx rlfy CW$750y jf CW$1br
Pricing Speed
50% RRL zm Okzbfizx