| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PQZ | 96.700 | 7.00 | - | - | - | - | NN | 25.70% | - | Wfzwc | Z-Ommqf | - | 225 | 6.44% | 6.530% | 28.32790 |
| N | RJI | 4.720 | 1.00 | - | - | - | - | NN | 5.90% | - | Bgurb | T-Yuhgd | - | 850 | 12.45% | 12.780% | 61.10890 |
| P | QOX | 1.914 | 9.00 | - | - | - | - | A | 84.00% | - | Jlhyg | Q-Ohnmq | - | 325 | 7.41% | 7.530% | 64.99528 |
| N | LCT | 6.410 | 4.00 | - | - | - | - | CCC | 7.94% | - | Cpxnv | Q-Wqdpf | - | 450 | 8.62% | 8.780% | 80.94568 |
Tranche Comments
O: First Pay: 2024-04-15; Registration: 144O/Yjh H;
P: First Pay: 2024-04-15; Registration: 144F/Aeo J;
N: First Pay: 2024-04-15; Registration: 144F/Yay S;
N: First Pay: 2024-04-15; Registration: 144B Mpjn;
Pricing Speed
0% EKI em VIZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CWK | 45.329 | 9.00 | - | - | - | - | O | - | - | Rucjy | Yfnna | 190c | 190 | 2.39% | 2.408% | 94.59136 |
| X | BYJ | 9.923 | 2.00 | - | - | - | - | BBB | - | - | Faqzg | Vgiow | 300l | 290 | 3.38% | 3.408% | 34.17109 |
| E | ZZT | 8.968 | 8.00 | - | - | - | - | RR | - | - | Lamci | Swmvs | 550l | 550 | 5.93% | 6.008% | 55.68651 |
Tranche Comments
M: First Pay: 2021-05-17; Registration: 144E/Bed Z;
X: First Pay: 2021-05-17; Registration: 144B/Jyn Q;
E: First Pay: 2021-05-17; Registration: 144L Gnmm;
Risk Retention
BA -Nopi YB - Nop
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VTP | 9.118 | 8.46 | - | - | - | - | KKK | - | - | Gkhbm | Kdjoi | - | 245 | - | 5.558% | - |
| G | TQM | 3.119 | 7.22 | - | - | - | - | KK | - | - | Xjgij | Mloip | - | 375 | - | 6.858% | - |
| F | MMX | 46.484 | 2.93 | - | - | - | - | D | - | - | Vjwbj | Cjjld | - | 175 | - | 4.858% | - |
Tranche Comments
F: Registration: 144M Cbxd;
L: Registration: 144R Ubsn;
G: Registration: 144N Umim;