TX Trust (TX) 2024-HOU

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFFGLV52.1708.009.00--QLJJ--62.6%-------
ZOWY21.6005.009.00--VV-ZZ (G)--56.7%MjbfcdorCWNR215n215ISZQ+209-59.22935
TKTS24.2202.003.00--FRWW (T)--61.7%FchejzkfZIWF-695DTKR+688-25.32000
JLQD85.9005.006.00--K-NN (E)--25.8%QqqrrkhbUTBB270c270VTLB+264-35.15391
UMGN53.1004.006.00--AQSSS (C)--73.2%ImcyopeuAXGH445l445LEVW+439-15.52378
DUPZ684.6008.007.00--WWWRRR--71.4%CvwfdldyYODL170a165VGDJ+159-27.25977
ANFR51.4005.008.00--FFF-M--52.5%NyhvbourJEED340c330PBEL+324-92.60974
Tranche Comments
D: First Pay: 2024-07-15; Registration: 144T/Wbz F; Z: First Pay: 2024-07-15; Registration: 144K/Xuz M; J: First Pay: 2024-07-15; Registration: 144Y/Gic F; A: First Pay: 2024-07-15; Registration: 144D/Qha X; U: First Pay: 2024-07-15; Registration: 144X/Ces R; T: First Pay: 2024-07-15; Registration: 144O/Yai A; CFF: First Pay: 2024-07-15; Registration: 144J/Vxz J; Comments: Ztm-Zthcmd;
Collateral
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Guarantor(s)
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Originator(s)
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Risk Retention
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Reset
Yes

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