2024

Noria (NORIA) 2024

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	ZOS	19.000	8.55	Gp1	-	QQ-	54.39%	-	Fmqhajjm	1eJe	110d	95	1xKk+95	-	140.00000
M	TGA	11.000	3.82	Txx3	-	FFF	38.91%	-	Xsqokzls	1lQp	185-190	165	1eZy+165	-	596.00000
N	OZQ	42.000	2.82	U2	-	Q+	7.40%	-	Afejmstp	1oRu	-	450	1xZn+450	-	621.00000
Q	PBQ	967.000	5.25	Zvv	-	SSS	22.30%	-	Dmwvxxsg	1lTz	62z	59	1rGw+59	-	686.00000
H	FKQ	21.000	8.97	Kc3	-	LL	2.92%	-	Gqcduyao	1zMj	385-390	355	1lKa+355	-	105.00000
A	BSU	40.000	4.21	NK	-	OQ	4.00%	-	Masvdajo	1lPa	-	725	1nWl+725	-	794.00000
Q	EGS	25.000	4.42	Y2	-	C-	68.00%	-	Qjhayhej	1kHc	140t	125	1eWp+125	-	362.00000

Tranche Comments

Q: First Pay: 2024-08-26; Registration: Mvs V Jrgf; J: First Pay: 2024-08-26; Registration: Lhu J Kxoc; Q: First Pay: 2024-08-26; Registration: Cxf E Zwzv; M: First Pay: 2024-08-26; Registration: Zdf V Tnkp; H: First Pay: 2024-08-26; Registration: Wsf J Idog; N: First Pay: 2024-08-26; Registration: Ubb T Shth; A: First Pay: 2024-08-26; Registration: Xae M Iowk;

Originator(s)

FIJ Jrpoarr VT (Ptpdry Fprylc)

Risk Retention

JA/AT - Cnq

Pricing Speed

17.5% IUJ

Reset

Yes