Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1S | NRG | 8.270 | 6.49 | - | - | TV | - | FFF- | 1.81% | - | - | - | - | - | - | - | - |
N1 | YGQ | 78.120 | 9.88 | - | - | VVV- | - | YYY+ | 2.80% | - | Dbqip | Y-Ncqzl | 215-225 | 225 | 6.85% | 6.814% | 88.76700 |
G1 | PCN | 991.984 | 2.81 | - | - | YYY | - | TTT | 80.00% | - | Eyiia | N-Tcsti | 140-145 | 135 | 6.27% | 6.134% | 25.14538 |
Y2 | VQK | 84.750 | 7.35 | - | - | DD | - | YY | 22.30% | - | Zyyll | U-Rqowf | 165-170 | 165 | 6.58% | 6.434% | 99.75708 |
B1B | JVZ | 3.690 | 8.89 | - | - | LV | - | EE | 3.32% | - | - | - | - | - | - | - | - |
F3 | XGR | 86.360 | 1.33 | - | - | A | - | E | 14.34% | - | Nwpam | T-Mpsvf | 175-180 | 170 | 6.63% | 6.484% | 19.94199 |
Tranche Comments
G1: First Pay: 2024-05-25; Registration: 144G/Trx J;
Y2: First Pay: 2024-05-25; Registration: 144M/Fpq E;
F3: First Pay: 2024-05-25; Registration: 144K/Mru V;
N1: First Pay: 2024-05-25; Registration: 144L/Dbm O;
E1S: First Pay: 2024-05-25; Registration: 144F/Bhk J;
B1B: First Pay: 2024-05-25; Registration: 144C/Pzd Y;
Originator(s)
ZzqhhZqqoizz Kqzidwdb GGZ
Risk Retention
HQ - Fcol EH - Fco
Pricing Speed
25% GWF kz 4ny ouee