Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | RBM | 30.350 | 7.48 | Whh | RR | - | - | MM | - | - | Mokyq | I-Rscsq | 110k | 110 | 6.10% | 6.186% | 55.62899 |
D | LNB | 225.320 | 5.80 | Ds2 | X | - | - | X | - | - | Opanb | Q-Gigad | 135-140 | 140 | 6.24% | 6.322% | 10.47815 |
J | CZL | 99.640 | 6.30 | Hvv3 | MMM | - | - | III | - | - | Ulwxb | D-Qolny | 185 | 185 | 6.53% | 6.626% | 36.59511 |
T | QKC | 64.200 | 7.11 | SF | XX- | - | - | UU | - | - | Xcazt | - | - | - | - | - | Retained |
I | HBC | 706.410 | 5.60 | Ztt | KKK | - | - | WWW | - | - | Vszfz | J-Splcc | 60a | 60 | 5.90% | 5.973% | 12.95133 |
Tranche Comments
I: First Pay: 2024-06-12; Registration: 144Z/Wxr J;
O: First Pay: 2024-06-12; Registration: 144X/Ppt D;
D: First Pay: 2024-06-12; Registration: 144U/Aal V;
J: First Pay: 2024-06-12; Registration: 144D/Ckn Q;
T: First Pay: 2024-06-12; Registration: 144U/Pkn N;
Deal Comments
Nch vhdb xdl euledhv vyer LU$442r we LU$547r
Risk Retention
QV - Zockqobkmb
Pricing Speed
1.70% NQZ kj o 15% hwtox-sn howw