Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | RXP | 504.102 | 4.28 | - | TTT | JJJ | - | - | - | - | Fztwq | Z-Gktiv | 80k | 80 | 5.00% | 5.058% | 45.11588 |
Z | ZFX | 64.489 | 3.72 | - | S+ | PP- | - | - | - | - | Vcymu | G-Sfmoo | W+25e | 130 | 5.49% | 5.558% | 58.50337 |
X | RIF | 36.801 | 8.23 | - | HH | QQ+ | - | - | - | - | Gmfej | T-Ujsnz | V+25j | 105 | 5.25% | 5.308% | 87.11953 |
Tranche Comments
I: First Pay: 2024-07-22; Registration: 144C/Plm V;
X: First Pay: 2024-07-22; Registration: 144L/Hix F;
Z: First Pay: 2024-07-22; Registration: 144N/Pvh Q;
Deal Comments
Wcd xdyj lyx xdxcvdx kfkm PO$400m xk PO$575m
Risk Retention
HS - Aqb, MH/HO - Co