ALBA SPV Srl (ALBA) 14

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHUT446.4006.80Uw3--MMM69.50%-Jmjcqmyr3eKq82-83823bFq+82-368.00000
JPIX589.3002.20Lr1--M (B)75.20%-Yflhpchu3wTa-1303wAd+130-Retained
AJQJ277.500-OA--GD--Hebjlzyv3sPg-2003vSf+200-Retained
Tranche Comments
C: First Pay: 2024-07-29; Registration: Btr T Jufz; J: First Pay: 2024-07-29; Registration: Lup P Bgrl; A: First Pay: 2024-07-29; Registration: Kcm D Ykbc;
Collateral
Xkomfot mgokg agigfwoxmgk
Originator(s)
Pykx Phxdirl EhP
Risk Retention
DF - Elt
Pricing Speed
1.0% NIX
WA Seasoning (Months)
1.58 ss