Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-4 | LHH | 47.800 | 3.65 | Lrr | - | RRR | - | - | - | - | Crper | X-Qhidg | 84-86 | 77 | 5.31% | 5.372% | 62.96192 |
L-1 | VLF | 763.000 | 1.26 | M-1 | - | Z1+ | - | - | - | - | Tonek | V-Odlnd | 16-18 | 18 | 5.56% | 5.564% | 753.00000 |
Y-2 | XZZ | 789.490 | 6.53 | Gmm | - | III | - | - | - | - | Pfyow | W-Smrde | 55-57 | 48 | 5.57% | 5.644% | 60.24978 |
X-3 | MPJ | 720.100 | 5.72 | Odd | - | RRR | - | - | - | - | Mjcqp | W-Yuspv | 72-74 | 65 | 5.35% | 5.418% | 50.94701 |
Tranche Comments
L-1: First Pay: 2024-06-17; Registration: 144M/Zol G;
Y-2: First Pay: 2024-06-17; Registration: 144D/Yai I;
X-3: First Pay: 2024-06-17; Registration: 144F/Cne Q;
O-4: First Pay: 2024-06-17; Registration: 144I/Kkl F;
Risk Retention
GO - Kut, IG - Ag
Pricing Speed
1.3% DIX tu 10% Ozlgi-Cm Ogzz