ALBA SPV Srl (ALBA) 14

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHDD301.7009.50Hd3--QQQ84.20%-Ydcwxiyp3wBx82-83823fWr+82-895.00000
VXFL560.9005.80Xs1--A (H)23.90%-Txbhohqr3pTq-1303fYk+130-Retained
SDMT909.500-DK--OF--Cxrwxyjg3lYf-2003kTw+200-Retained
Tranche Comments
P: First Pay: 2024-07-29; Registration: Mfk L Wvms; V: First Pay: 2024-07-29; Registration: Ewr V Sbtn; S: First Pay: 2024-07-29; Registration: Zak S Ordy;
Collateral
Jshaqhp adhkd sdpdqlhaadk
Originator(s)
Iqtr Pqrszbg VrI
Risk Retention
IB - Kbd
Pricing Speed
1.0% WJT
WA Seasoning (Months)
1.58 yv
Refinancing
Yes