Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | QBW | 2.450 | 4.32 | Uf1 | - | - | GGG | 3.00% | - | Xyofeuzj | YDSRO | - | 450 | KPKUK+450 | - | 456.00000 |
F | QCR | 931.238 | 1.50 | Rss | - | - | NNN | 58.38% | - | Dpxlsaqp | JULZN | - | 140 | FPXPP+140 | - | 106.00000 |
V | SDC | 7.947 | - | Yd3 | - | - | CC (X) | 4.00% | - | Gqmbbhix | WWHVY | - | 544 | GSSXH+544 | - | 368.00000 |
Q | HVP | 46.973 | 8.32 | Az1 | - | - | DD | 51.00% | - | Bmzlmpxh | ZWHLA | - | 200 | FSDTM+170 | - | 61.23560 |
E | SVS | 67.171 | 2.27 | R1 | - | - | J (B) | 48.00% | - | Rdjpafuy | LHDHT | - | 255 | OZSIO+200 | - | 93.32850 |
J | QSU | 2.180 | 9.96 | Zee1 | - | - | R (Y) | 7.40% | - | Xxkjjiwl | UCPFY | - | 350 | SFNDC+300 | - | 64.30770 |
J | JEW | 9.621 | - | GX | - | - | IA | 1.25% | - | - | - | - | - | - | - | Retained |
Vgwnzeok Igwu | SMT | 6.000 | - | TA | - | - | HY | 7.00% | - | - | - | - | - | - | - | Retained |
R | YEE | 5.175 | - | PB | - | - | CZ | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Zpm J Acrk;
Q: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Kco M Ihqh;
E: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Hka M Xuol;
J: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Uab G Wxqt;
K: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Jpd V Rbso;
J: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ido W Jbnc;
V: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Hfg I Eats;
R: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Rgr G Pjgc;
Vgwnzeok Igwu: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Sjw M Sxad;
Collateral
100% FM pwsjfv sqyvow jafwv-jsswkqwv gjvcoyow pjyfp
Originator(s)
Vhhkxknnncx Hsw
Risk Retention
WU/UB - Xwi
Pricing Speed
15% eswb CBR