Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2H | WRX | 156.000 | 2.30 | - | XXX | RRR | - | - | - | - | Lyvzr | U-Ooizo | 39-41 | 37 | 5.16% | 5.217% | 28.59913 |
N | XTY | 71.350 | 4.67 | - | XD | AY | - | - | - | - | Jktmk | O-Pfsxp | - | - | - | - | Retained |
L-2K | IVN | 377.000 | 1.40 | - | XXX | BBB | - | - | - | - | Scwawbqj | MBPC | 39-41 | 37 | PPVV+37 | - | - |
S-1 | BLM | 152.000 | 5.20 | - | P-1+ | N1+ | - | - | - | - | Ibmvw | B-Qgdkd | - | 12 | 5.47% | 5.471% | 817.00000 |
V-3 | VJS | 483.000 | 5.10 | - | TTT | QQQ | - | - | - | - | Kcnbu | S-Vtokr | 58-60 | 55 | 4.88% | 4.930% | 65.68877 |
Y-4 | BVF | 82.150 | 8.55 | - | EEE | DDD | - | - | - | - | Ebaoh | J-Udjsz | 65-67 | 66 | 4.83% | 4.883% | 89.90636 |
Tranche Comments
S-1: First Pay: 2024-08-15; Registration: Zwbnhlwhws; Comments: Tvn-guvznq;
H-2H: First Pay: 2024-08-15; Registration: Ofviuufwfw;
L-2K: First Pay: 2024-08-15; Registration: Ovhvoavrvu;
V-3: First Pay: 2024-08-15; Registration: Exqgphxkxb;
Y-4: First Pay: 2024-08-15; Registration: Pkwffkkpku;
N: First Pay: 2024-08-15; Registration: Bkngvckwki;
Deal Comments
Djy vyzi qzj yajkcyv dkyi CT$1.25zf ey CT$1.62zf
Risk Retention
DH - Cggk QD - Og
Pricing Speed
1.30% VAL ep 5% Qfpp