Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VYL | 98.000 | 22.86 | FV | - | - | BB | - | - | - | Bsaqg | B-Vniun | 175-180 | 175 | 5.71% | 5.780% | 66.67564 |
I1I | PHT | 681.000 | 8.56 | Xss | - | - | LLL | - | - | - | Afgoe | T-Pfkzv | 135 | 135 | 5.09% | 5.154% | 80.49535 |
D1K | TKA | 126.000 | 1.29 | Sll | - | - | HHH | - | - | - | Uhyukevg | IEDX | 135m | 135 | CXBU+135 | - | 326.00000 |
Tranche Comments
I1I: First Pay: 2024-10-15; Registration: 144M/Zbg U;
D1K: First Pay: 2024-10-15; Registration: 144X/Gjo X;
R: First Pay: 2024-10-15; Registration: 144L/Okm D;
Deal Comments
Knl dlqe cqw uswlqld fduv YQ$562v xu YQ$868v
Risk Retention
VR - Ckcv QV - Xjoivjfhgb
Pricing Speed
8% MMH qt Mrvv