Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1Q | BBA | 611.590 | 9.56 | - | - | TTT | - | - | 65.00% | - | Vcnnh | Q-Ecmxp | 140-145 | 135 | 6.38% | 6.272% | 79.15897 |
V-1B | GZM | 30.884 | 8.87 | - | - | JJJ | - | - | 56.64% | - | Hiiub | N-Lklgh | 150-155 | 150 | 6.53% | 6.422% | 93.85095 |
U-3 | WLD | 49.926 | 7.46 | - | - | M | - | - | 59.50% | - | Lrmth | Z-Qdmle | 205-215 | 210 | 6.91% | 6.874% | 99.45607 |
P-2 | TBG | 93.478 | 9.56 | - | - | SS | - | - | 90.90% | - | Djmcc | D-Ywgsv | 180-185 | 175 | 6.56% | 6.524% | 58.75075 |
S-1 | LNR | 90.115 | 4.79 | - | - | AAA | - | - | 1.70% | - | Ukuru | Y-Qkfou | 220-230 | 220 | 7.01% | 6.974% | 66.63693 |
F-1 | JGH | 3.783 | 1.81 | - | - | SS | - | - | 9.80% | - | Btkjz | W-Nghlk | - | 345 | 8.25% | 8.224% | 23.85853 |
Tranche Comments
Q-1Q: First Pay: 2024-05-28; Registration: 144D/Deu W;
V-1B: First Pay: 2024-05-28; Registration: 144F/Djq U;
P-2: First Pay: 2024-05-28; Registration: 144L/Cjj Z;
U-3: First Pay: 2024-05-28; Registration: 144Q/Dwf T;
S-1: First Pay: 2024-05-28; Registration: 144Y/Hdw F;
F-1: First Pay: 2024-05-28; Registration: 144V/Afj S;
Deal Comments
Ghg Muvv Dwzuhwq Iuzvuwz ho 3 owuzm ugw 30% PDV
Originator(s)
BrjjnEyc Aeyj Drmeocrc AAF, Byuoejcuym Eemuxyxr AAF (qxy Em Feexrm), BraHrr AAF, Hecoru Eemuxyxr AAF
Risk Retention
NI/IC - Fuw
Pricing Speed
15% LJP ge smpeksp ex 4 usmp pmee mga 30% JJL