Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | OUD | 946.000 | 9.60 | - | L-1+ | P1+ | - | - | - | - | Zkrvv | F-Pcgof | 26-28 | 25 | 5.49% | 5.493% | 841.00000 |
Y-2 | TQA | 636.000 | 5.44 | - | TTT | ZZZ | - | - | - | - | Usmhl | W-Rbuqa | 80-83 | 73 | 5.31% | 5.379% | 63.47873 |
F-4 | OEY | 287.674 | 1.30 | - | VVV | ZZZ | - | - | - | - | Fmnae | O-Wfdfo | 105-110 | 95 | 5.06% | 5.114% | 13.26546 |
Z-3 | AJT | 138.000 | 6.25 | - | SSS | III | - | - | - | - | Cufpc | W-Jzncs | 88-90 | 78 | 4.98% | 5.038% | 39.38197 |
Tranche Comments
C-1: First Pay: 2024-08-20; Registration: 144W Ixtt;
Y-2: First Pay: 2024-08-20; Registration: 144A Bqon;
Z-3: First Pay: 2024-08-20; Registration: 144R Sbhr;
F-4: First Pay: 2024-08-20; Registration: 144U Gsij;
Deal Comments
Ryy dyjn vjg clgdkyd phrl RK$1.2us nr RK$1.45us
Pricing Speed
100% NNC es cbezlfeo