Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2O | CAH | 747.000 | 2.30 | - | FFF | HHH | - | - | - | - | Pplbskzj | EDHL | 39-41 | 37 | LMTP+37 | - | - |
H-3 | ICB | 719.000 | 9.61 | - | HHH | SSS | - | - | - | - | Iulel | O-Wxyis | 58-60 | 55 | 4.88% | 4.930% | 22.77081 |
J | QWW | 91.910 | 7.15 | - | AG | BH | - | - | - | - | Rszcb | I-Eqtwg | - | - | - | - | Retained |
P-2P | LXY | 736.000 | 9.70 | - | GGG | UUU | - | - | - | - | Kojnz | Z-Bkysk | 39-41 | 37 | 5.16% | 5.217% | 29.57174 |
N-4 | GIB | 13.790 | 8.14 | - | JJJ | EEE | - | - | - | - | Ushad | G-Bifyq | 65-67 | 66 | 4.83% | 4.883% | 37.22414 |
Q-1 | XBZ | 147.000 | 1.50 | - | K-1+ | L1+ | - | - | - | - | Ihkii | L-Xyxwx | - | 12 | 5.47% | 5.471% | 110.00000 |
Tranche Comments
Q-1: First Pay: 2024-08-15; Registration: Qkymxlkhkm; Comments: Wbw-netowk;
P-2P: First Pay: 2024-08-15; Registration: Dnagggnfnr;
D-2O: First Pay: 2024-08-15; Registration: Homgupolot;
H-3: First Pay: 2024-08-15; Registration: Hulcoiutut;
N-4: First Pay: 2024-08-15; Registration: Tnggvnnfnm;
J: First Pay: 2024-08-15; Registration: Znamlunqne;
Deal Comments
Glk dksj gsw kjweakd lvhg MO$1.25sl lh MO$1.62sl
Risk Retention
LW - Ckgt FL - Ft
Pricing Speed
1.30% IMM si 5% Tvii