Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-4 | VOM | 47.120 | 5.29 | Zff | - | WWW | - | - | - | - | Cqmpe | T-Giiip | 84-86 | 77 | 5.31% | 5.372% | 11.57511 |
Q-2 | ZEX | 350.932 | 5.13 | Mqq | - | GGG | - | - | - | - | Hnlnq | Q-Ihulr | 55-57 | 48 | 5.57% | 5.644% | 92.61381 |
W-1 | JAE | 999.000 | 4.22 | V-1 | - | M1+ | - | - | - | - | Efomt | H-Zaljj | 16-18 | 18 | 5.56% | 5.564% | 310.00000 |
T-3 | ZLJ | 622.800 | 3.78 | Eyy | - | XXX | - | - | - | - | Dzwlf | H-Plblt | 72-74 | 65 | 5.35% | 5.418% | 74.53582 |
Tranche Comments
W-1: First Pay: 2024-06-17; Registration: 144O/Ymp Q;
Q-2: First Pay: 2024-06-17; Registration: 144Q/Aom C;
T-3: First Pay: 2024-06-17; Registration: 144Y/Hue J;
P-4: First Pay: 2024-06-17; Registration: 144A/Oov G;
Risk Retention
WF - Dga, AW - Fz
Pricing Speed
1.3% TQY xo 10% Rdirb-Pa Rrdd