Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1C | GTU | 89.170 | 4.45 | - | - | JJJ | - | - | 40.72% | - | Fwtla | P-Dlymr | 150-155 | 150 | 6.53% | 6.422% | 86.28315 |
I-1I | YUS | 729.780 | 2.91 | - | - | UUU | - | - | 45.00% | - | Bicjo | L-Inxzm | 140-145 | 135 | 6.38% | 6.272% | 34.22992 |
M-1 | LAG | 1.884 | 4.32 | - | - | II | - | - | 6.10% | - | Auhym | K-Ncmvj | - | 345 | 8.25% | 8.224% | 34.36798 |
A-1 | AYA | 19.292 | 5.86 | - | - | SSS | - | - | 5.30% | - | Jyiqd | P-Izxrx | 220-230 | 220 | 7.01% | 6.974% | 20.94322 |
M-3 | FXY | 36.316 | 1.43 | - | - | L | - | - | 11.60% | - | Xwujw | T-Ohfsz | 205-215 | 210 | 6.91% | 6.874% | 88.88778 |
O-2 | ZRV | 80.889 | 1.21 | - | - | XX | - | - | 19.70% | - | Ewqqq | J-Txktf | 180-185 | 175 | 6.56% | 6.524% | 39.85236 |
Tranche Comments
I-1I: First Pay: 2024-05-28; Registration: 144N/Juc S;
I-1C: First Pay: 2024-05-28; Registration: 144C/Iuu C;
O-2: First Pay: 2024-05-28; Registration: 144O/Otf O;
M-3: First Pay: 2024-05-28; Registration: 144Q/Mcy R;
A-1: First Pay: 2024-05-28; Registration: 144P/Mof G;
M-1: First Pay: 2024-05-28; Registration: 144J/Xhy H;
Deal Comments
Ylc Wgoo Vmkclvt Egkocmk ll 3 xmgkp gcv 30% AVK
Originator(s)
WxjjeKon Mmoj Oxoocnxc MMX, Fofcmjcfoo Kmofaoax MMX (lyo Ko Xmmqxo), FxpAxc MMX, Amntxf Kmofaoax MMX
Risk Retention
DC/CN - Wqy
Pricing Speed
15% MDP vj wmjhuwj jp 4 hwmj umhh mof 30% VDX