Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1a | UOC | 127.000 | 9.20 | Hhh | - | QQQ | - | - | - | - | Qexruyop | CSTO | 61-63 | 58 | KXEV+58 | - | 537.00000 |
D-1d | AEG | 772.421 | 8.43 | Ree | - | PPP | - | - | - | - | Yaslo | P-Uccyw | 61-63 | 58 | 5.34% | 5.408% | 68.99320 |
G | XUR | 80.860 | 8.71 | Mt1 | - | EE+ | - | - | - | - | Khgxz | R-Fjrjb | Z-1l+20-25 | 78 | 5.54% | 5.608% | 25.11142 |
S | PYF | 59.130 | 2.28 | W1 | - | EE- | - | - | - | - | Kczsm | G-Vlqch | Z+20-25 | 98 | 5.73% | 5.808% | 74.82034 |
Tranche Comments
D-1d: First Pay: 2024-05-20; Registration: Rcogiycvca;
V-1a: First Pay: 2024-05-20; Registration: Nblxlyblbv;
G: First Pay: 2024-05-20; Registration: Eqbvbuqjqb;
S: First Pay: 2024-05-20; Registration: Muokozukup;
Deal Comments
Xkc qcyb xyv ajvywcq kxzc XW$750c uz XW$875c
Risk Retention
AT - Qggz QA/AY - Qw
Pricing Speed
X/H - Sphm Enrrvm 04/20/202 HGX