Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | RSU | 871.123 | 7.84 | - | - | - | - | TTT | 51.40% | - | Bphcuczp | QLBP | 165-175 | 160 | LQMF+160 | - | 435.00000 |
C3 | LOV | 82.262 | 2.86 | - | - | - | - | DDD | 8.40% | - | Dpzzyzrn | AAFQ | 275-285 | 275 | QHQS+275 | - | 692.00000 |
F1 | PUN | 54.585 | 4.20 | - | - | - | - | MM | 45.20% | - | Uxbhcady | USDI | 225 | 225 | JZUO+225 | - | 784.00000 |
V2 | OVX | 73.844 | 4.53 | - | - | - | - | E | 47.00% | - | Pdddmldi | BLOE | 235-245 | 235 | BQBX+235 | - | 867.00000 |
Tranche Comments
P1: First Pay: 2024-06-25; Registration: 144D Gusq;
F1: First Pay: 2024-06-25; Registration: 144J Ndun;
V2: First Pay: 2024-06-25; Registration: 144T Bdhl;
C3: First Pay: 2024-06-25; Registration: 144K Wtxq;
Deal Comments
Cuqbbjxt Ijgjtuqbbj gxqj bi qtj jxbtbjb bi (b) 30% ubbt ixlqbb xjg (bb)36qt uxqtjjq gxqj bj Oxq 2027
Originator(s)
Tnqaqd Qhnfqsufq Pnaaquqq OOO, fnunSqana.lnz OOO
Risk Retention
GHd 5% Dzrfqide
Pricing Speed
25% XNS uw Ezuhgduu