Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WHK | 36.340 | 1.74 | FB | - | - | - | II | - | - | Uchyv | B-Csqsz | 570-580 | 545 | 9.87% | 10.080% | 15.69050 |
D | XSR | 42.750 | 3.51 | Hbb2 | - | - | - | EEE | - | - | Yypym | H-Uadnw | 325-335 | 300 | 7.57% | 7.694% | 34.48302 |
N | WXP | 659.190 | 7.88 | Vv2 | - | - | - | XX- | - | - | Goavg | X-Apmpu | 130-140 | 112 | 6.28% | 6.367% | 69.99710 |
P | NOT | 18.230 | 3.90 | Q1 | - | - | - | G- | - | - | Iyvak | S-Firij | 205-215 | 190 | 6.60% | 6.694% | 47.69506 |
Tranche Comments
N: First Pay: 2024-06-17; Registration: 144B/Lxk R;
P: First Pay: 2024-06-17; Registration: 144X/Qhd D;
D: First Pay: 2024-06-17; Registration: 144U/Onx M;
C: First Pay: 2024-06-17; Registration: 144J/Rkd P;
Originator(s)
Jgvps Zvgulp LLZ
Risk Retention
LJ - Ulka EL - Om
Pricing Speed
1.75 HNA 15% cixx