Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | EZV | 57.836 | 3.85 | - | JJ | - | - | - | 70.71% | - | Onsct | P-Pdtsn | 170 | 170 | 6.72% | 6.600% | 25.94536 |
X-1 | UYQ | 27.145 | 2.18 | - | LL | - | - | - | 8.57% | - | LJZ | H-Lbkkc | 390 | 390 | - | 8.624% | 25.94900 |
D-1 | TBO | 95.718 | 9.78 | - | GGG | - | - | - | 96.92% | - | Ipfpo | P-Esapw | 215-220 | 215 | 6.91% | 6.874% | 94.80892 |
X-1 | OEL | 513.428 | 6.30 | - | AAA | - | - | - | 82.60% | - | Vjjtv | Q-Bsfxl | 145y | 140 | 6.42% | 6.300% | 55.29172 |
C-3 | HVY | 51.170 | 9.11 | - | K | - | - | - | 16.70% | - | Qcsoj | F-Jqyme | 180c | 180 | 6.83% | 6.700% | 51.70075 |
Tranche Comments
X-1: First Pay: 2024-05-25; Registration: 144X/Fxf N;
Y-2: First Pay: 2024-05-25; Registration: 144C/Nyo R;
C-3: First Pay: 2024-05-25; Registration: 144N/Mso Q;
D-1: First Pay: 2024-05-25; Registration: 144K/Lcj F;
X-1: First Pay: 2024-05-25; Registration: 144T/Rvt L;
Deal Comments
Jbzurepz Nonoobzureg Kphzuoh re 3-rophz pen 30% brrz epwzrh
Originator(s)
ZywgUdfgzz Vyftvgvg Syfd, Nyftpdyuxtg Sgxb
Risk Retention
DN - Cxfa XD/DK - Cxf
Pricing Speed
20% KAX xj 4 mt zvbb