Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | LJF | 932.607 | 6.51 | - | - | - | GGG | - | 17.70% | - | Gzupq | N-Lornf | 185-190 | 180 | 5.94% | 6.011% | 12.92267 |
M | WIL | 54.748 | 86.10 | - | - | - | C (A) | - | 5.30% | - | Tkxqt | U-Ypmox | 520-530 | 505 | 9.26% | 9.442% | 48.72040 |
V | NVH | 17.360 | 28.51 | - | - | - | VV (M) | - | 2.60% | - | Vjyay | D-Mclhb | 350-360 | 335 | 7.55% | 7.671% | 60.39068 |
H | ORL | 58.310 | 1.50 | - | - | - | UU (V) | - | 41.00% | - | Mopmg | T-Zuuhc | 205-215 | 200 | 6.13% | 6.211% | 33.59136 |
O | XYS | 55.340 | 9.64 | - | - | - | Z (G) | - | 83.63% | - | Vrahw | W-Badtg | 215-225 | 210 | 6.23% | 6.311% | 10.65779 |
A | ZCU | 81.944 | 66.78 | - | - | - | YYY (U) | - | 87.10% | - | Zzuhw | N-Vpfhb | 250-260 | 235 | 6.53% | 6.618% | 68.12873 |
Tranche Comments
K: First Pay: 2024-08-25; Registration: 144T/Wzp C;
H: First Pay: 2024-08-25; Registration: 144P/Bus O;
O: First Pay: 2024-08-25; Registration: 144J/Nzn J;
A: First Pay: 2024-08-25; Registration: 144C/Jyq Y;
V: First Pay: 2024-08-25; Registration: 144A/Udr O;
M: First Pay: 2024-08-25; Registration: 144Y/Aba U;
Risk Retention
AV - Tddx BA/AZ - Tdd
Pricing Speed
15% LYN tx Nltqfhts