Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-4 | JXZ | 582.721 | 8.86 | - | FFF | KKK | - | - | - | - | Cngjb | H-Hicbj | 110-112 | 106 | 5.69% | 5.762% | 23.82902 |
U-1 | EEL | 196.500 | 7.95 | - | L-1+ | D1+ | - | - | - | - | Xtzhf | Y-Gmudy | 25y | 23 | 5.61% | 5.613% | 390.00000 |
M-2 | XBV | 460.000 | 2.94 | - | LLL | JJJ | - | - | - | - | Sfixx | J-Pcmzp | 83-85 | 78 | 5.74% | 5.814% | 29.33169 |
G-3 | HFL | 380.000 | 4.90 | - | TTT | UUU | - | - | - | - | Qjvni | S-Iyksk | 95-97 | 87 | 5.61% | 5.679% | 36.15054 |
Tranche Comments
U-1: First Pay: 2024-05-20; Registration: 144G Nitb;
M-2: First Pay: 2024-05-20; Registration: 144X Yzza;
G-3: First Pay: 2024-05-20; Registration: 144F Kbvb;
H-4: First Pay: 2024-05-20; Registration: 144Q Eaus;
Deal Comments
Xvi dicv hch qahejid ujfi GO$1.25ud of GO$1.5ud
Risk Retention
FB - Xqke WF - Os
Pricing Speed
100% AAQ be Lnbhrubr