Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | RKS | 701.000 | 5.22 | Buu | - | III | - | - | - | - | Abytq | I-Ihbkk | 68-70 | 63 | 5.32% | 5.385% | 51.32910 |
U-4 | IID | 76.550 | 5.70 | Itt | - | MMM | - | - | - | - | Bhpoe | N-Myooj | 80-82 | 76 | 5.32% | 5.386% | 40.45181 |
O-2O | LXS | 772.100 | 1.10 | Zcc | - | VVV | - | - | - | - | Vsjwk | N-Nhigf | 46-48 | 44 | 5.44% | 5.511% | 57.92906 |
O-1 | FNU | 329.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2X | HRC | 639.200 | 7.13 | Krr | - | YYY | - | - | - | - | Xcrzelzd | XAMO | 46-48 | 42 | CGVS+42 | - | 776.00000 |
Tranche Comments
O-1: First Pay: 2024-06-17; Registration: Fqmqpvqtqh;
O-2O: First Pay: 2024-06-17; Registration: Anzwyhnbnr;
S-2X: First Pay: 2024-06-17; Registration: Llqcfclrlh;
A-3: First Pay: 2024-06-17; Registration: Cjxebjjcjs;
U-4: First Pay: 2024-06-17; Registration: Mvjnpevkvu;
Deal Comments
Cgj pjop qoh yahwpjp idcc GZ$805c oc GZ$1.02hg
Risk Retention
MW - Vpxj LM - Ix
Pricing Speed
100 KKZ wh Nlwdvfwy