Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RWX | 7.000 | 4.10 | - | YYY | - | - | - | - | - | Ckjpdtwf | PWVH | - | 110 | TODW+110 | - | - |
B-O | RGK | 59.000 | 6.20 | - | ZZ | - | - | - | 85.00% | - | Zmdhkojz | LENG | - | 170 | STWQ+170 | - | - |
L-S | CGH | 96.000 | 8.80 | - | B | - | - | - | 43.00% | - | Ckokwdtv | LJEJ | - | 200 | UAQH+200 | - | - |
Y-A | PCZ | 98.000 | 84.50 | - | LL- | - | - | - | 1.00% | - | Mfeucfvt | WYNI | - | 600 | GIFB+600 | - | - |
D-1-K | KJE | 28.000 | 6.20 | - | XXX | - | - | - | 72.00% | - | Azkiteqi | AMXS | - | 300 | ZZWW+300 | - | - |
F-2-F | IPO | 3.000 | 18.80 | - | GGG- | - | - | - | 90.00% | - | Lryducej | HEPM | - | 440 | ULNI+440 | - | - |
Jjc | UMF | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-T | AMG | 670.000 | 2.10 | - | HHH | - | - | - | 19.00% | - | Cyjmeyxz | NWJZ | - | 138 | PSNL+138 | - | - |
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Ixx X;
V-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Iug F;
B-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Hfk S;
L-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Bii U;
D-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Tne W;
F-2-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Wcm Z;
Y-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Ofx L;
Jjc: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Pwj K;
Deal Comments
Vxpxm. Gvy Qqcc Zxkhvys 2.00
Risk Retention
CF/FJ - Sqa
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 7, 2010