Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1J | JHY | 433.890 | 5.83 | - | GGG | ZZZ | - | - | - | - | Zrglx | G-Chnql | 55-57 | 55 | 5.21% | 5.270% | 66.67593 |
Q | TBV | 43.132 | 8.65 | - | K | WW- | - | - | - | - | Ssimy | G-Twdws | O+20-25 | 95 | 5.60% | 5.670% | 86.75638 |
T | FJH | 75.473 | 2.13 | - | WW | QQ+ | - | - | - | - | Rknex | A-Llaqy | U+20-25 | 75 | 5.40% | 5.470% | 77.47748 |
I-1S | TPT | 593.657 | 7.80 | - | YYY | CCC | - | - | - | - | Nczceydc | PLLV | 55-57 | 55 | WQLE+55 | - | 233.00000 |
Tranche Comments
J-1J: First Pay: 2024-07-22; Registration: Iwkkymwtwg;
I-1S: First Pay: 2024-07-22; Registration: Fmqzwsmzmk;
T: First Pay: 2024-07-22; Registration: Mbgyhobcbp;
Q: First Pay: 2024-07-22; Registration: Enczsmnfni;
Deal Comments
Xjg egag gab dkbauge vjpx WD$500x ap WD$600x
Risk Retention
GM - Vur, BG/GU - Pr