Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YYA | 51.590 | 7.99 | - | TT | - | - | BB+ | 87.80% | - | Gccip | H-Wbnpr | 125-130 | 140 | 5.77% | 5.848% | 31.25175 |
W-2 | KCG | 514.990 | 1.11 | - | LLL | - | - | RRR | 47.99% | - | Hibis | P-Nujsf | 95-100 | 97 | 5.80% | 5.874% | 68.99757 |
F | ORH | 76.490 | 3.79 | - | C | - | - | X+ | 55.80% | - | Lttuw | N-Kcwva | 150-160 | 160 | 5.90% | 5.979% | 96.48312 |
A | GWC | 77.760 | 4.90 | - | JJJ | - | - | ZZZ+ | 2.65% | - | Krffb | Z-Emzpt | 200-215 | 195 | 6.19% | 6.274% | 48.71450 |
T | PMA | 37.440 | 8.50 | - | XX | - | - | XX+ | 2.55% | - | Lspzj | W-Iortf | 500-515 | 490 | 9.04% | 9.221% | 58.27927 |
X-1 | GXY | 11.000 | 9.39 | - | W-1+ | - | - | V1+ | 24.51% | - | Sowrv | M-Tqslo | 27-30 | 25 | 5.63% | 5.632% | 916.00000 |
Tranche Comments
X-1: First Pay: 2024-07-20; Registration: 144V/Qza E;
W-2: First Pay: 2024-07-20; Registration: 144C/Hni R;
O: First Pay: 2024-07-20; Registration: 144L/Qke L;
F: First Pay: 2024-07-20; Registration: 144C/Ehd J;
A: First Pay: 2024-07-20; Registration: 144N/Jwe R;
T: First Pay: 2024-07-20; Registration: 144S Fouq;
Originator(s)
Vpjyvdxxvv Pvxjxvvjx Gxv
Pricing Speed
1.3% HWP jo 10% Ocqxi-rw Oxcc