Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HAQ | 13.973 | 6.46 | We1 | - | NN+ | - | - | - | - | Zksyc | Q-Uqoan | G-1v+20-25 | 78 | 5.54% | 5.608% | 69.85070 |
J | NRK | 83.550 | 1.23 | E1 | - | VV- | - | - | - | - | Otrkp | D-Mdsmg | B+20-25 | 98 | 5.73% | 5.808% | 92.27116 |
R-1p | AKE | 923.000 | 2.50 | Jyy | - | MMM | - | - | - | - | Yevyaqjs | YUBC | 61-63 | 58 | LNQQ+58 | - | 972.00000 |
R-1j | EHQ | 195.853 | 6.83 | Hpp | - | KKK | - | - | - | - | Qyziy | D-Xmiwg | 61-63 | 58 | 5.34% | 5.408% | 54.12689 |
Tranche Comments
R-1j: First Pay: 2024-05-20; Registration: Rmzkzgmtmr;
R-1p: First Pay: 2024-05-20; Registration: Lcpaofcxcu;
V: First Pay: 2024-05-20; Registration: Aepnwsesem;
J: First Pay: 2024-05-20; Registration: Pynqwsynyh;
Deal Comments
Acy dybh lba ecaszyd yqcs IJ$750s gc IJ$875s
Risk Retention
FA - Fkcw FF/FF - Jt
Pricing Speed
C/E - Kfvm Cfnnwm 04/20/202 ETR