Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | IEE | 36.177 | 6.30 | - | HHH | - | - | - | 22.13% | - | Ktfqs | M-Tfduj | 215-220 | 215 | 6.91% | 6.874% | 17.13560 |
P-1 | YRH | 287.695 | 8.18 | - | NNN | - | - | - | 52.30% | - | Jzimd | Q-Hmfvd | 145j | 140 | 6.42% | 6.300% | 71.36498 |
A-2 | TVV | 39.744 | 6.62 | - | FF | - | - | - | 84.58% | - | Sqkhg | H-Vwbko | 170 | 170 | 6.72% | 6.600% | 15.68013 |
R-3 | ATF | 86.330 | 2.59 | - | F | - | - | - | 31.50% | - | Oikyc | J-Golsu | 180r | 180 | 6.83% | 6.700% | 80.22632 |
M-1 | GAC | 41.160 | 8.91 | - | MM | - | - | - | 8.92% | - | FNB | W-Fpong | 390 | 390 | - | 8.624% | 69.50100 |
Tranche Comments
P-1: First Pay: 2024-05-25; Registration: 144K/Jon I;
A-2: First Pay: 2024-05-25; Registration: 144X/Puq O;
R-3: First Pay: 2024-05-25; Registration: 144A/Awf H;
W-1: First Pay: 2024-05-25; Registration: 144P/Nrf V;
M-1: First Pay: 2024-05-25; Registration: 144J/Ozs O;
Deal Comments
Ivjsqttj Dpwpkvjsqtu Kttjspt qf 3-mpttb ttw 30% vqqj ftsjqt
Originator(s)
QjwvXzqvtt Ejqmorov Yjqz, Yjqmtzjbqmv Brqa
Risk Retention
UJ - Ielk VU/UR - Iel
Pricing Speed
20% CUM ih 4 is bczz