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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KSB | 5.750 | 9.00 | - | - | - | - | TTT | 6.64% | - | Fuofu | Z-Punvc | - | 450 | 8.62% | 8.780% | 28.92514 |
| Y | IZD | 2.850 | 2.00 | - | - | - | - | UU | 1.40% | - | Xztqt | K-Zlxct | - | 850 | 12.45% | 12.780% | 55.23720 |
| O | CPT | 77.300 | 8.00 | - | - | - | - | OO | 73.40% | - | Acuey | L-Klzmw | - | 225 | 6.44% | 6.530% | 36.10451 |
| H | XMV | 4.635 | 1.00 | - | - | - | - | H | 56.00% | - | Lphfu | A-Tmxxt | - | 325 | 7.41% | 7.530% | 20.30244 |
Tranche Comments
O: First Pay: 2024-04-15; Registration: 144A/Ghg I;
H: First Pay: 2024-04-15; Registration: 144A/Toe W;
C: First Pay: 2024-04-15; Registration: 144U/Cch S;
Y: First Pay: 2024-04-15; Registration: 144S Bvse;
Pricing Speed
0% LHK ri AKZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ATE | 6.253 | 3.00 | - | - | - | - | RR | - | - | Vjtad | Ldwhh | 550g | 550 | 5.93% | 6.008% | 33.73632 |
| W | IFK | 36.376 | 3.00 | - | - | - | - | J | - | - | Kwzqe | Eotbd | 190o | 190 | 2.39% | 2.408% | 37.79429 |
| N | NZF | 7.195 | 1.00 | - | - | - | - | CCC | - | - | Orlak | Sohci | 300x | 290 | 3.38% | 3.408% | 51.21765 |
Tranche Comments
W: First Pay: 2021-05-17; Registration: 144X/Hck S;
N: First Pay: 2021-05-17; Registration: 144H/Xau Y;
Z: First Pay: 2021-05-17; Registration: 144N Traz;
Risk Retention
DI -Qhpw ND - Qhp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XEG | 5.506 | 4.99 | - | - | - | - | DDD | - | - | Lmvsk | Siwmr | - | 245 | - | 5.558% | - |
| X | EEU | 4.435 | 5.14 | - | - | - | - | PP | - | - | Jitci | Sklpv | - | 375 | - | 6.858% | - |
| C | TPH | 47.935 | 2.49 | - | - | - | - | R | - | - | Kzaem | Fzyur | - | 175 | - | 4.858% | - |
Tranche Comments
C: Registration: 144Q Mgxf;
Y: Registration: 144G Ebrf;
X: Registration: 144R Nojb;