Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | EGX | 59.187 | 5.20 | Fg3 | - | - | - | - | 1.70% | - | Ygrit | L-Iatue | 345-355 | 325 | 7.76% | 7.888% | 739.00000 |
D | UBS | 73.675 | 3.60 | ND | - | - | - | - | 7.80% | - | Mcrnv | R-Jqija | 875-900 | 875 | 13.03% | 13.388% | 530.00000 |
H | VEK | 71.251 | 3.40 | A3 | - | - | - | - | 8.70% | - | Kvgwt | H-Ohucq | 140-145 | 125 | 5.82% | 5.888% | 187.00000 |
F | OTW | 89.164 | 8.40 | Ut3 | - | - | - | - | 89.70% | - | Ucvuz | H-Yffgq | 120-125 | 105 | 5.62% | 5.688% | 855.00000 |
X | LOO | 64.278 | 3.40 | Ttt3 | - | - | - | - | 7.83% | - | Mtohe | A-Sghql | 170-180 | 155 | 6.11% | 6.188% | 322.00000 |
C2 | HJU | 86.520 | 8.59 | Xll | - | - | - | - | 61.60% | - | Dugsj | J-Utbls | 105-110 | 95 | 5.61% | 5.670% | 165.00000 |
Q | EIT | 98.900 | 4.30 | M3 | - | - | - | - | 7.12% | - | Rnqry | N-Tpfdt | 575-585 | 575 | 10.17% | 10.388% | 539.00000 |
Tranche Comments
C2: First Pay: 2024-07-15; Registration: 144E Gdde;
F: First Pay: 2024-07-15; Registration: 144I Qjiz;
H: First Pay: 2024-07-15; Registration: 144M Trlj;
X: First Pay: 2024-07-15; Registration: 144T Ksjl;
F: First Pay: 2024-07-15; Registration: 144T Qrkk;
Q: First Pay: 2024-07-15; Registration: 144I Fnno;
D: First Pay: 2024-07-15; Registration: 144J Guih;
Originator(s)
Quflufxwb Lufh SL
Pricing Speed
1.30% JXS ch 10% Ojczhixo Iczccjczhi