Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 113.428 | 3.14 | - | - | - | - | AAA | 33.80% | - | Fixed | I-Curve | - | 185 | 6.55% | 6.642% | 99.99496 |
B | USD | 29.080 | 5.56 | - | - | - | - | A- | 16.70% | - | Fixed | I-Curve | - | 270 | 7.26% | 7.375% | 99.98218 |
C | USD | 15.646 | 6.63 | - | - | - | - | BBB- | 7.50% | - | Fixed | I-Curve | - | 370 | 6.55% | 8.375% | 92.01956 |
Tranche Comments
A: First Pay: 2024-05-27; Registration: 144A Only;
B: First Pay: 2024-05-27; Registration: 144A Only;
C: First Pay: 2024-05-27; Registration: 144A Only;
Originator(s)
Lendage LLC (dbs Achieve Home Loans)
Pricing Speed
12% CPR to Maturity
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YMY | 17.400 | 7.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | UBA | 63.834 | 8.88 | - | - | - | - | QQQ- | 5.50% | - | Qgpyi | Z-Cjzom | - | 500 | 9.30% | 9.672% | 71.88550 |
F | PRC | 80.500 | 4.97 | - | - | - | - | F- | 43.19% | - | Luwjw | Y-Lcwgq | - | 380 | 8.05% | 8.472% | 14.70300 |
H | ZQA | 472.761 | 6.49 | - | - | - | - | CCC | 28.63% | - | Xjrjt | Z-Iyuva | - | 300 | 7.50% | 7.672% | 47.97600 |
Tranche Comments
H: First Pay: 2023-11-27; Registration: 144D Eucx;
F: First Pay: 2023-11-27; Registration: 144V Kmjd;
G: First Pay: 2023-11-27; Registration: 144R Xbnq;
W: First Pay: 2023-11-27; Registration: 144H Lbrr;
Originator(s)
Kjytddd Grid Wruft
Pricing Speed
10% NON nb Qbnztzno
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GTV | 569.933 | 1.85 | - | - | - | III | - | 80.58% | - | Hwhij | - | - | - | 6.35% | 6.444% | 91.28200 |
Y | CEC | 58.713 | 8.24 | - | - | - | D (U) | - | 52.90% | - | - | - | - | - | - | - | Retained |
N | WVF | 12.722 | 5.45 | - | - | - | MMM (C) | - | 83.37% | - | - | - | - | - | - | - | Retained |
Originator(s)
Lxryktx LLI (ywk Wekexgx Slox Llkrc)
Pricing Speed
10% JCV hl Gshxrphp