Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | WPU | 27.200 | - | - | P | B | - | - | Dqrehrzb | 3mRv | - | 330 | 3tPe+330 | - | 892.00000 |
W | ZHX | 65.500 | - | - | XXX- | MMM- | - | - | Pkxbvrfw | 3wOu | - | 560 | 3hVu+560 | - | 472.00000 |
L | DLG | 13.500 | - | - | V- | J- | 1.32% | - | Guwjztuz | 3dGw | - | 925 | 3qNz+834 | - | 45.10000 |
D | SMG | 15.000 | - | - | WW | XX | - | - | Vxlfhatv | 3bVo | - | 245 | 3nFx+245 | - | 448.00000 |
B | FZE | 38.300 | - | - | QQ- | XX- | - | - | Ulbmxdfk | 3lGg | - | 875 | 3wVd+812 | - | 77.85000 |
Ojt | PUR | 59.100 | - | MA | EX | FJ | - | - | - | - | - | - | - | - | Retained |
S | GJK | 378.000 | - | Tbb | - | QQQ | - | - | Uwbdrpih | 3cYa | - | 173 | 3bLz+173 | - | 107.00000 |
Tranche Comments
S: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Gsn K;
D: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Qfi H;
T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Poi D;
W: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Jfw W;
B: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Haf B;
L: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Mxq H; Comments: Wk fs f xqefkqx xlfq klfxcxq. Plfcqx mx 3/11/2024. Eqkkeq Ofkqp 3/18/2024;
Ojt: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Uza L;
Deal Comments
Ggw Epyy Lyhfgou 1.5. Uykyz Ypzyu 2029-01-25
Risk Retention
JG - Vjiw AJ - Vji
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 22, 2024
WAL Test Period End Date
Oct 20, 2018