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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KKE | 4.930 | 1.00 | - | - | - | - | NN | 8.10% | - | Tfira | D-Dnton | - | 850 | 12.45% | 12.780% | 84.62770 |
| H | ZBR | 99.400 | 2.00 | - | - | - | - | TT | 11.70% | - | Ufcir | X-Vybyh | - | 225 | 6.44% | 6.530% | 78.29899 |
| L | RPM | 3.117 | 7.00 | - | - | - | - | O | 41.00% | - | Mbjav | M-Spljr | - | 325 | 7.41% | 7.530% | 54.80790 |
| Y | HCW | 8.920 | 5.00 | - | - | - | - | YYY | 2.31% | - | Swnuq | Y-Zyyok | - | 450 | 8.62% | 8.780% | 80.99692 |
Tranche Comments
H: First Pay: 2024-04-15; Registration: 144Z/Gkd P;
L: First Pay: 2024-04-15; Registration: 144Q/Afq Q;
Y: First Pay: 2024-04-15; Registration: 144C/Bhe B;
I: First Pay: 2024-04-15; Registration: 144T Ubxc;
Pricing Speed
0% SOI ed QIU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TGP | 3.741 | 4.00 | - | - | - | - | VV | - | - | Kgcbv | Chrgn | 550l | 550 | 5.93% | 6.008% | 99.16651 |
| L | BRM | 3.579 | 7.00 | - | - | - | - | TTT | - | - | Cmznr | Arhlo | 300g | 290 | 3.38% | 3.408% | 24.83277 |
| R | IHA | 61.523 | 7.00 | - | - | - | - | H | - | - | Hbfwb | Wtatf | 190e | 190 | 2.39% | 2.408% | 87.49523 |
Tranche Comments
R: First Pay: 2021-05-17; Registration: 144E/Ctk R;
L: First Pay: 2021-05-17; Registration: 144F/Tfs O;
N: First Pay: 2021-05-17; Registration: 144I Icdz;
Risk Retention
FM -Hkie PF - Hki
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HFX | 2.220 | 8.53 | - | - | - | - | FFF | - | - | Wobxi | Qzfis | - | 245 | - | 5.558% | - |
| Y | KNG | 16.655 | 4.11 | - | - | - | - | F | - | - | Hnrur | Jbxqe | - | 175 | - | 4.858% | - |
| H | ZOR | 9.310 | 1.11 | - | - | - | - | CC | - | - | Yocij | Ywlzb | - | 375 | - | 6.858% | - |
Tranche Comments
Y: Registration: 144B Tgjo;
F: Registration: 144P Szdh;
H: Registration: 144F Tqex;