Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | AEG | 85.300 | 2.50 | - | SSS | BBB- | 92.61% | - | Ixdaccak | 3lNp | - | 330 | 3aNs+330 | - | 124.00000 |
N | AFH | 78.000 | 9.30 | - | DD- | SS- | 76.43% | - | Gchzrxjx | 3dDt | - | 635 | 3hGu+627 | - | 94.40000 |
I | KEQ | 47.500 | 4.00 | - | LL | JJ | 50.42% | - | Fmpcejet | 3iBn | - | 190 | 3kZd+190 | - | 749.00000 |
M Tsvh | LPC | 61.000 | 5.00 | - | KKK | DDD | 99.00% | - | Jvylekaz | 3rEw | - | 135 | 3rUu+135 | - | 799.00000 |
H | CQW | 260.200 | 1.00 | - | LLL | GGG | 74.00% | - | Neyysovd | 3nRi | - | 135 | 3wYv+135 | - | 864.00000 |
Q | OHK | 3.325 | 1.40 | - | JJJ | PPP | - | - | Ofjrcmys | 3gPj | - | 99 | 3yVr+99 | - | 676.00000 |
R | TLH | 16.000 | 38.60 | - | M- | V- | 3.36% | - | - | - | - | - | - | - | Retained |
U | MJF | 64.800 | 2.10 | - | Y | T | 27.83% | - | Mmedksvw | 3xXk | - | 230 | 3xTq+230 | - | 299.00000 |
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144O/Pvy H;
H: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144X/Uxi V;
M Tsvh: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Qub L;
I: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Jtm B;
U: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144K/Hlv F;
J: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Edu A;
N: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Ant A;
R: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144M/Zzz D;
Deal Comments
Ffgfk. Eps Yjnn Ifpgpbo 2.00
Risk Retention
ATd Mdrprdfibx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 6, 2000