Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | NKV | 51.149 | 4.62 | - | - | MMM- | NNN | - | 64.10% | - | Hptvk | F-Wqawz | 300-310 | 315 | 3.50% | 7.804% | 29.50939 |
F-2 | RFG | 52.956 | 3.77 | - | - | FZ | VV | - | 7.90% | - | Qtnqn | D-Kyjnk | 525h | 540 | 3.50% | 10.054% | 96.75638 |
T-1 | WRB | 531.560 | 2.58 | - | - | SSS | AAA | - | 86.80% | - | Fvkry | B-Mibmq | 130-135 | 125 | 3.50% | 6.052% | 74.93852 |
A-2 | XRN | 98.454 | 4.27 | - | - | HH | VV | - | 42.00% | - | Pnbkl | H-Diwtg | 195b | 190 | 3.50% | 6.554% | 80.94579 |
V-3 | VTK | 16.740 | 4.61 | - | - | H | O | - | 69.99% | - | Ntnws | V-Gnqld | 245j | 240 | 3.50% | 7.054% | 60.19410 |
Tranche Comments
T-1: First Pay: 2024-06-25; Registration: 144J/Wuh N;
A-2: First Pay: 2024-06-25; Registration: 144H/Idi R;
V-3: First Pay: 2024-06-25; Registration: 144F/Ucz P;
T-1: First Pay: 2024-06-25; Registration: 144Q/Puk O;
F-2: First Pay: 2024-06-25; Registration: 144Y/Dux K;
Risk Retention
RW - Lzeo ER/RX - Lze
Pricing Speed
8% ZVD ww wgb 4 Jbjr Zjcc