Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | LIP | 811.000 | 7.59 | - | CCC | - | - | MMM | - | - | Gnnlp | O-Ycybz | 70-75 | 65 | 5.34% | 5.407% | 43.98860 |
C | MNT | 652.000 | 3.50 | - | MMM | - | - | GGG- | - | - | Mobmx | P-Ygrzq | 170-180 | 170 | 5.83% | 5.911% | 29.32032 |
V-1 | VWZ | 13.000 | 9.40 | - | X-1+ | - | - | K1+ | - | - | Hqknq | F-Fbncg | 22-24 | 19 | 5.54% | 5.541% | 948.00000 |
B-2 | ZZD | 480.000 | 8.99 | - | HHH | - | - | GGG | - | - | Riarr | U-Hiqfj | 50-55 | 45 | 5.54% | 5.610% | 67.58353 |
L | ZAE | 36.000 | 5.58 | - | OO | - | - | EE- | - | - | - | - | - | - | - | - | Retained |
X | RFQ | 672.000 | 7.17 | - | U | - | - | D | - | - | Rvclh | N-Qyxrz | 125-135 | 140 | 5.70% | 5.774% | 34.71629 |
D | JYC | 97.000 | 2.73 | - | LL | - | - | RR | - | - | Soyro | V-Njxgo | 95y | 90 | 5.37% | 5.431% | 34.14172 |
Tranche Comments
V-1: First Pay: 2024-08-15; Registration: Hljymjlglz;
B-2: First Pay: 2024-08-15; Registration: Zjuzwijbjf;
B-3: First Pay: 2024-08-15; Registration: Pofkpiozoi;
D: First Pay: 2024-08-15; Registration: Nejakxegev;
X: First Pay: 2024-08-15; Registration: Gvzikuvcvg;
C: First Pay: 2024-08-15; Registration: Nwqjjqwgwh;
L: First Pay: 2024-08-15; Registration: Cjowawjrjj;
Deal Comments
Zgk ukja bjy wlykgku euvx ID$526.51x kv ID$624x
Pricing Speed
1.75% POA gc 10% Efff