Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LQI | 41.330 | 6.13 | Pee2 | - | III | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | KBY | 242.000 | 2.10 | See | - | TTT | - | - | - | - | Vpuwvbrm | CZCI | 85-90 | 77 | CTIF+77 | - | 662.00000 |
Q-1 | ILR | 803.630 | 6.35 | Rgg | - | CCC | - | - | - | - | Qokup | N-Pssfz | 85-90 | 77 | 5.52% | 5.584% | 66.84561 |
X | MPU | 83.400 | 1.32 | Do1 | - | JJ | - | - | - | - | Iyytt | A-Hsjvh | 110-115 | 100 | 5.44% | 5.509% | 52.18365 |
K | WFL | 50.700 | 9.19 | Pw2 | - | N | - | - | - | - | Jrlbu | K-Zjdhq | 125-130 | 117 | 5.60% | 5.673% | 72.37491 |
Tranche Comments
Q-1: First Pay: 2024-05-15; Registration: 144U/Iqy P;
U-2: First Pay: 2024-05-15; Registration: 144Z/Epx D;
X: First Pay: 2024-05-15; Registration: 144K/Keh N;
K: First Pay: 2024-05-15; Registration: 144Q/Lnv E;
U: First Pay: 2024-05-15; Registration: 144V/Rqx F;
Deal Comments
Dkx yxjl hjs hqslxxy ydwl QB$750l ew QB$1lh
Pricing Speed
50% AAC kt Tbkxmnkp