Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | CAJ | 726.000 | 4.50 | Cff | FFF | - | - | - | 7.00% | - | Ugxqj | Y-Hnsfz | 67 | 67 | 5.59% | 5.656% | 37.24023 |
S-3 | VUC | 276.000 | 4.20 | Vii | MMM | - | - | - | 7.00% | - | Jsbun | Q-Gzjil | 80-85 | 85 | 5.22% | 5.287% | 98.79950 |
U-4 | HKF | 51.530 | 6.50 | Bdd | HHH | - | - | - | 8.00% | - | Otrnz | G-Kinum | 90-95 | 95 | 5.15% | 5.213% | 77.99258 |
Z-1 | EVF | 31.000 | 8.56 | S-1 | O-1+ | - | - | - | 9.00% | - | Ifuiv | O-Ljzxf | 25 | 25 | 5.64% | 5.643% | 989.00000 |
Tranche Comments
Z-1: First Pay: 2024-04-15; Registration: 144Z/Rwn D;
F-2: First Pay: 2024-04-15; Registration: 144Q/Ufi D;
S-3: First Pay: 2024-04-15; Registration: 144A/Udy V;
U-4: First Pay: 2024-04-15; Registration: 144B/Amp T;
Pricing Speed
1.30% LUK zi 10% hijk hvjvjbz bjzvj-cr bvjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NYS | 38.200 | 6.62 | G2 | Z | - | - | - | - | - | Tahzg | Colzv | - | 100 | 2.16% | 2.175% | 49.85124 |
Z1 | UGZ | 806.000 | 9.38 | V-1 | G-1+ | - | - | - | - | - | Bxevsose | 1qH | - | - | 0.25% | 0.250% | 278.00000 |
B3 | LYU | 230.400 | 5.00 | Tff | LLL | - | - | - | - | - | Elnnd | Huamb | - | 45 | 1.06% | 1.063% | 15.94721 |
Y2 | FBJ | 877.100 | 5.00 | Eee | PPP | - | - | - | - | - | Ikrnn | CCCG | - | 32 | 0.66% | 0.663% | 49.66199 |
V | FXR | 42.800 | 2.21 | Vvv2 | HHH | - | - | - | - | - | Vujmf | Hmmgu | - | 165 | 2.80% | 2.825% | 85.41732 |
D4 | QUU | 264.300 | 3.38 | Ull | TTT | - | - | - | - | - | Bltbe | Mxrxi | - | 48 | 1.57% | 1.578% | 80.64990 |
T | FIQ | 76.900 | 2.66 | Wk3 | RR | - | - | - | - | - | Jifir | Kuvcq | - | 80 | 1.96% | 1.975% | 46.54183 |
Tranche Comments
Z1: Registration: 144T Jhbm;
Y2: Registration: 144B Kimk;
B3: Registration: 144J Ptfd;
D4: Registration: 144H Ubws;
T: Registration: 144F Uetz;
L: Registration: 144Z Fgiq;
V: Registration: 144P Htkc;