Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | MQX | 13.381 | 2.57 | - | - | - | NN | - | 11.80% | - | Ingsz | Z-Tafca | 215-220 | 220 | 6.84% | 6.799% | 22.82485 |
I-1 | KAC | 44.853 | 4.25 | - | - | - | AA | - | 8.50% | - | Yjgnp | K-Cpcnn | 400c | 425 | 8.87% | 8.849% | 92.74765 |
Q-1 | CAF | 126.580 | 9.20 | - | - | - | HHH | - | 77.20% | - | Bwwta | M-Sftzj | 180-185 | 180 | 6.68% | 6.567% | 26.70189 |
E-1 | RLM | 42.230 | 1.36 | - | - | - | KKK | - | 34.64% | - | Fgcqe | Z-Basfb | 275-285 | 285 | 7.48% | 7.449% | 38.14795 |
S-3 | LBQ | 16.170 | 6.80 | - | - | - | G | - | 49.91% | - | Cyona | U-Eqrxy | 255-260 | 255 | 7.18% | 7.149% | 62.58484 |
N-2 | WZE | 91.141 | 3.34 | - | - | - | M | - | 6.40% | - | Ykozh | F-Mumwb | - | 575 | 10.35% | 10.349% | 92.52756 |
Tranche Comments
Q-1: First Pay: 2024-05-25; Registration: 144N/Rvb Q;
O-2: First Pay: 2024-05-25; Registration: 144F/Ewv M;
S-3: First Pay: 2024-05-25; Registration: 144G/Plu Q;
E-1: First Pay: 2024-05-25; Registration: 144V/Xta A;
I-1: First Pay: 2024-05-25; Registration: 144Q/Wiq O;
N-2: First Pay: 2024-05-25; Registration: 144Q/Ztn T;
Originator(s)
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Pricing Speed
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