Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | CTF | 898.000 | 5.13 | Abb | - | XXX | - | - | - | - | Kbovz | L-Ekoke | 90-95 | 95 | 4.84% | 4.893% | 30.70512 |
P-1 | XPC | 864.000 | 4.18 | V-1 | - | W1+ | - | - | - | - | Iscvs | D-Rychm | 25-27 | 22 | 5.35% | 5.353% | 520.00000 |
K-4 | JME | 66.000 | 3.95 | Spp | - | III | - | - | - | - | Uunzx | M-Vfyov | 115m | 120 | 4.98% | 5.032% | 65.86053 |
R-2 | FMK | 341.000 | 6.86 | Acc | - | HHH | - | - | - | - | Ychps | K-Bgode | 80-82 | 77 | 5.08% | 5.141% | 85.54456 |
Tranche Comments
P-1: First Pay: 2024-09-20; Registration: 144A/Fne E;
R-2: First Pay: 2024-09-20; Registration: 144C/Bzi Z;
E-3: First Pay: 2024-09-20; Registration: 144N/Tnc V;
K-4: First Pay: 2024-09-20; Registration: 144T/Jhl Y;
Originator(s)
Pb Wllb Wlnebn Fknlnfklo Bbylkfbx Nnf
Pricing Speed
6% VXW cb 10% Veee