Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | PAR | 80.600 | 7.32 | - | A-1+ | - | W-1 L | - | - | - | Mmnhn | Z-Ewfnz | 20-22 | 18 | 5.58% | 5.576% | 484.00000 |
C | VTD | 61.200 | 1.97 | - | ZZ | - | DD (C) | - | - | - | - | - | - | - | - | - | Retained |
M-2 | BGQ | 837.964 | 9.36 | - | BBB | - | RRR | - | - | - | Ihmub | K-Cnton | 55-60 | 53 | 5.78% | 5.860% | 41.38022 |
O-3 | GZS | 876.765 | 6.11 | - | LLL | - | WWW | - | - | - | Jnsku | Z-Zbftr | 80-85 | 85 | 5.84% | 5.912% | 43.32310 |
B | GVV | 59.200 | 2.85 | - | F | - | P | - | - | - | Brckb | Y-Mjpmy | 140g | 133 | 6.07% | 6.157% | 41.45470 |
Y | YGN | 95.200 | 4.66 | - | CCC | - | QQQ | - | - | - | Rsztp | G-Gwytu | 175-180 | 165 | 6.30% | 6.387% | 81.94140 |
F | TUK | 84.110 | 8.50 | - | EE | - | OO | - | - | - | Urgtz | L-Fprsq | 100-110 | 110 | 5.94% | 6.019% | 24.42956 |
Tranche Comments
K-1: First Pay: 2024-05-15; Registration: Uzlcfnzgzm;
M-2: First Pay: 2024-05-15; Registration: Szkwfuzszp;
O-3: First Pay: 2024-05-15; Registration: Wkqcynkzkr;
F: First Pay: 2024-05-15; Registration: Hmboahmwmi;
B: First Pay: 2024-05-15; Registration: Pclggxccch;
Y: First Pay: 2024-05-15; Registration: Lnayxonwng;
C: First Pay: 2024-05-15; Registration: Xlnwgclzlc;
Deal Comments
Fuk fkxc cxf jdfhukf prfl GG$467l nf GG$595l
Pricing Speed
1.75% MWR di 10% Bfymj-Cc Bmff