| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | NGP | 296.168 | 1.80 | - | - | - | R (B) | - | 22.20% | - | Fawtx | V-Qupmd | 185-195 | 175 | 6.51% | 6.599% | 52.16360 |
| Y2 | CKF | 78.310 | 1.65 | - | - | - | RRR (D) | - | 96.99% | - | Dhgcr | H-Lgffx | 225-235 | 210 | 6.81% | 6.909% | 20.15508 |
| P | IAC | 51.591 | 1.64 | - | - | - | CC (P) | - | 51.50% | - | Hjcen | X-Vlptg | 390-400 | 375 | 8.41% | 8.559% | 66.25388 |
Tranche Comments
S1: First Pay: 2024-06-25; Registration: 144B/Zjm G;
Y2: First Pay: 2024-06-25; Registration: 144D/Wsb H;
P: First Pay: 2024-06-25; Registration: 144X/Hhy N;
Deal Comments
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Originator(s)
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Risk Retention
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