Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | NSG | 33.250 | 1.25 | - | Z | - | - | - | 49.70% | - | Lpfqj | W-Imccs | 180c | 180 | 6.83% | 6.700% | 83.11168 |
Y-1 | TJN | 20.755 | 9.86 | - | QQQ | - | - | - | 49.74% | - | Xiwjj | A-Ombdk | 215-220 | 215 | 6.91% | 6.874% | 83.84738 |
W-1 | OGC | 654.487 | 3.92 | - | LLL | - | - | - | 14.50% | - | Sugks | W-Ynbxw | 145w | 140 | 6.42% | 6.300% | 68.15242 |
V-1 | JMW | 96.681 | 3.80 | - | MM | - | - | - | 7.62% | - | WPF | I-Ubrtq | 390 | 390 | - | 8.624% | 96.36500 |
I-2 | LPZ | 58.745 | 7.48 | - | EE | - | - | - | 35.86% | - | Jfthu | Z-Vgcge | 170 | 170 | 6.72% | 6.600% | 32.43849 |
Tranche Comments
W-1: First Pay: 2024-05-25; Registration: 144Q/Lzk D;
I-2: First Pay: 2024-05-25; Registration: 144J/Ocu Z;
R-3: First Pay: 2024-05-25; Registration: 144P/Xpl G;
Y-1: First Pay: 2024-05-25; Registration: 144Y/Vws E;
V-1: First Pay: 2024-05-25; Registration: 144K/Wsy Y;
Deal Comments
Fbkhgtgl Jnunjbkhgtd Ngelhne gd 3-lngek gtu 30% bggl dgokge
Originator(s)
AxljRjejyy Vxeugegj Yxej, Mxeuojxctuj Detx
Risk Retention
AC - Xwrs UA/AC - Xwr
Pricing Speed
20% CDK zh 4 qo emvv