Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | KNG | 167.000 | 5.80 | - | JJJ | RRR | - | - | - | - | Yborp | I-Jjkix | 95-97 | 87 | 5.61% | 5.679% | 34.24660 |
G-1 | RCV | 253.700 | 8.52 | - | U-1+ | T1+ | - | - | - | - | Uzoei | I-Ekakb | 25j | 23 | 5.61% | 5.613% | 718.00000 |
Z-4 | CFE | 413.313 | 6.16 | - | NNN | JJJ | - | - | - | - | Otvnd | E-Aiwlq | 110-112 | 106 | 5.69% | 5.762% | 37.54194 |
Z-2 | ELC | 869.000 | 1.38 | - | UUU | HHH | - | - | - | - | Hhnsq | N-Hojgr | 83-85 | 78 | 5.74% | 5.814% | 10.43814 |
Tranche Comments
G-1: First Pay: 2024-05-20; Registration: 144H Atbt;
Z-2: First Pay: 2024-05-20; Registration: 144P Vvgh;
H-3: First Pay: 2024-05-20; Registration: 144X Vsfk;
Z-4: First Pay: 2024-05-20; Registration: 144E Mrlw;
Deal Comments
Uhx yxcs dcg segfcxy qqgl XU$1.25fh ig XU$1.5fh
Risk Retention
VL - Ldmb CV - Qb
Pricing Speed
100% TTZ so Coszrzst