Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YVM | 11.550 | 8.60 | Att3 | - | VVV | - | - | 13.10% | - | Gfvyh | D-Oliqd | 205-215 | 190 | 5.97% | 6.049% | 37.30198 |
Y-1 | YSV | 23.776 | 4.27 | T-1 | - | O1+ | - | - | 45.77% | - | Bpnmz | G-Utltt | 25-27 | 25 | 5.59% | 5.589% | 936.00000 |
F | BWM | 64.506 | 6.80 | V1 | - | Q | - | - | 80.10% | - | Hvfun | Q-Okzrd | 140-150 | 130 | 5.38% | 5.450% | 97.26181 |
K-2 | FMO | 928.961 | 7.70 | Azz | - | WWW | - | - | 19.22% | - | Bamjt | T-Ekttl | 85-90 | 82 | 5.19% | 5.254% | 25.20461 |
N | GXY | 21.833 | 9.51 | Br2 | - | II | - | - | 68.72% | - | Jmopj | H-Jcxdx | 120-130 | 110 | 5.20% | 5.263% | 27.17038 |
E | JUC | 98.739 | 5.90 | Xd3 | - | OO | - | - | 2.00% | - | Rjrag | I-Flkgo | 505-515 | 490 | 8.88% | 9.049% | 55.38893 |
Tranche Comments
Y-1: First Pay: 2024-08-20; Registration: 144L/Asj A;
K-2: First Pay: 2024-08-20; Registration: 144X/Fbl Z;
N: First Pay: 2024-08-20; Registration: 144F/Bdx F;
F: First Pay: 2024-08-20; Registration: 144B/Vqp L;
W: First Pay: 2024-08-20; Registration: 144V/Ehq F;
E: First Pay: 2024-08-20; Registration: 144I Ztcw;
Originator(s)
Oxoi Nsozixkwt Gzwrwqk Jwq
Risk Retention
Pt - Bstg PP - Fk
Pricing Speed
6% UNV pq 15% Ucjj