| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BHX | 97.700 | 4.00 | - | - | - | - | QQ | 44.40% | - | Iptaj | R-Vnbwz | - | 225 | 6.44% | 6.530% | 59.71729 |
| G | GYP | 2.700 | 6.00 | - | - | - | - | HH | 4.90% | - | Jbkza | I-Nilku | - | 850 | 12.45% | 12.780% | 93.64730 |
| B | YQI | 7.204 | 9.00 | - | - | - | - | T | 70.00% | - | Zslzz | N-Cjltl | - | 325 | 7.41% | 7.530% | 59.73933 |
| N | IOI | 8.180 | 3.00 | - | - | - | - | TTT | 9.82% | - | Gvmnp | K-Ntovm | - | 450 | 8.62% | 8.780% | 69.19165 |
Tranche Comments
L: First Pay: 2024-04-15; Registration: 144B/Lxv I;
B: First Pay: 2024-04-15; Registration: 144A/Ohv G;
N: First Pay: 2024-04-15; Registration: 144G/Fzr W;
G: First Pay: 2024-04-15; Registration: 144L Vdwf;
Pricing Speed
0% OUK li FKS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VNH | 9.982 | 1.00 | - | - | - | - | TTT | - | - | Fvcih | Fwjac | 300i | 290 | 3.38% | 3.408% | 63.67324 |
| H | ABE | 8.809 | 6.00 | - | - | - | - | EE | - | - | Eypvj | Pmvqp | 550o | 550 | 5.93% | 6.008% | 76.16032 |
| X | YUI | 76.461 | 2.00 | - | - | - | - | Y | - | - | Zgcgp | Apiwp | 190k | 190 | 2.39% | 2.408% | 43.43047 |
Tranche Comments
X: First Pay: 2021-05-17; Registration: 144N/Phc F;
G: First Pay: 2021-05-17; Registration: 144K/Rhx T;
H: First Pay: 2021-05-17; Registration: 144U Pjpx;
Risk Retention
TI -Pqnb JT - Pqn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XRF | 8.500 | 7.44 | - | - | - | - | CC | - | - | Dnhqo | Uicxc | - | 375 | - | 6.858% | - |
| L | ATA | 5.186 | 9.33 | - | - | - | - | OOO | - | - | Ooasr | Sgqek | - | 245 | - | 5.558% | - |
| F | APA | 54.917 | 2.85 | - | - | - | - | B | - | - | Acqmq | Hwvgo | - | 175 | - | 4.858% | - |
Tranche Comments
F: Registration: 144P Dqog;
L: Registration: 144K Bsdc;
P: Registration: 144M Lvnx;