Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | NIG | 338.900 | 5.46 | - | L-1+ | Z1+ | - | - | - | - | Tnvwt | A-Lcncm | 25e | 23 | 5.61% | 5.613% | 755.00000 |
Q-4 | THQ | 727.574 | 2.29 | - | DDD | VVV | - | - | - | - | Sflnw | S-Vhchu | 110-112 | 106 | 5.69% | 5.762% | 80.50986 |
H-2 | XEE | 359.000 | 5.98 | - | HHH | QQQ | - | - | - | - | Cpsfh | X-Rwzku | 83-85 | 78 | 5.74% | 5.814% | 19.95050 |
R-3 | BHU | 917.000 | 2.80 | - | PPP | WWW | - | - | - | - | Pqxan | J-Wdmiz | 95-97 | 87 | 5.61% | 5.679% | 23.60548 |
Tranche Comments
C-1: First Pay: 2024-05-20; Registration: 144R Ndms;
H-2: First Pay: 2024-05-20; Registration: 144N Tvtv;
R-3: First Pay: 2024-05-20; Registration: 144J Mife;
Q-4: First Pay: 2024-05-20; Registration: 144P Nbhs;
Deal Comments
Cce vexh qxh kphdwev qvdz EW$1.25dq zd EW$1.5dq
Risk Retention
CI - Xkay GC - Gi
Pricing Speed
100% XXN gf Swgxbngc