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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QZZ | 57.700 | 6.00 | - | - | - | - | YY | 74.40% | - | Jchkp | H-Gumrq | - | 225 | 6.44% | 6.530% | 25.76670 |
| I | COP | 2.820 | 2.00 | - | - | - | - | III | 7.75% | - | Ebyhl | N-Qgmis | - | 450 | 8.62% | 8.780% | 37.98497 |
| O | YZR | 6.468 | 1.00 | - | - | - | - | D | 66.00% | - | Orgpo | S-Yftfh | - | 325 | 7.41% | 7.530% | 86.75673 |
| E | UJN | 2.360 | 5.00 | - | - | - | - | XX | 3.10% | - | Syger | Z-Zyiyc | - | 850 | 12.45% | 12.780% | 93.18780 |
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144P/Kdc U;
O: First Pay: 2024-04-15; Registration: 144Q/Xmu A;
I: First Pay: 2024-04-15; Registration: 144L/Jpx Q;
E: First Pay: 2024-04-15; Registration: 144D Dkld;
Pricing Speed
0% JPH ke WHQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OEK | 3.898 | 4.00 | - | - | - | - | MM | - | - | Gfaia | Tktbd | 550m | 550 | 5.93% | 6.008% | 52.76465 |
| D | RGD | 7.734 | 8.00 | - | - | - | - | NNN | - | - | Mssmi | Wmecv | 300k | 290 | 3.38% | 3.408% | 62.91381 |
| I | UBY | 35.879 | 6.00 | - | - | - | - | Y | - | - | Dpoai | Kvqqm | 190v | 190 | 2.39% | 2.408% | 96.99095 |
Tranche Comments
I: First Pay: 2021-05-17; Registration: 144P/Mwl L;
D: First Pay: 2021-05-17; Registration: 144X/Mfq B;
Z: First Pay: 2021-05-17; Registration: 144K Hqpk;
Risk Retention
PM -Ckcx QP - Ckc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XSD | 26.649 | 3.54 | - | - | - | - | K | - | - | Nvfwv | Mianz | - | 175 | - | 4.858% | - |
| I | MJL | 6.921 | 4.96 | - | - | - | - | JJJ | - | - | Akoet | Edtgk | - | 245 | - | 5.558% | - |
| S | JVK | 3.782 | 4.94 | - | - | - | - | MM | - | - | Hoxmt | Wimbm | - | 375 | - | 6.858% | - |
Tranche Comments
C: Registration: 144R Cbas;
I: Registration: 144K Owvi;
S: Registration: 144N Hxhv;