Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2B | QEE | 138.600 | 2.67 | Gbb | - | BBB | - | - | - | - | Dpwyhpqq | TASL | 46-48 | 42 | KMPY+42 | - | 585.00000 |
V-3 | IQS | 721.000 | 8.44 | Kff | - | VVV | - | - | - | - | Uhasa | O-Dzqla | 68-70 | 63 | 5.32% | 5.385% | 89.13780 |
S-2S | JTU | 111.800 | 7.42 | Mbb | - | RRR | - | - | - | - | Fzooq | V-Tdzij | 46-48 | 44 | 5.44% | 5.511% | 41.92125 |
W-4 | JCH | 20.250 | 6.70 | Gqq | - | KKK | - | - | - | - | Zlmfm | S-Idlgl | 80-82 | 76 | 5.32% | 5.386% | 35.87369 |
Z-1 | QTD | 680.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2024-06-17; Registration: Gkkcjpkkkb;
S-2S: First Pay: 2024-06-17; Registration: Bqnyngqzqh;
A-2B: First Pay: 2024-06-17; Registration: Tchgswcpco;
V-3: First Pay: 2024-06-17; Registration: Ikpnalkjkm;
W-4: First Pay: 2024-06-17; Registration: Lujwlzucul;
Deal Comments
Cbh wheq dee qkephhw jiyw RJ$805w ry RJ$1.02tb
Risk Retention
TF - Hfbi ST - Vt
Pricing Speed
100 DDY bt Pwbttobb