Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | WWP | 91.463 | 2.70 | - | - | AA- | - | HH+ | 71.79% | - | Yfgoy | Q-Yubfy | 155 | 155 | 3.25% | 5.721% | 35.67026 |
R | ABJ | 76.302 | 1.90 | - | - | I- | - | M+ | 37.79% | - | Hkvmz | V-Ixqyb | 165h | 165 | 3.25% | 5.821% | 66.63726 |
I | TNP | 401.308 | 9.40 | - | - | XXX | - | KKK | 92.55% | - | Mpbxc | U-Omzsw | 120o | 115 | 3.00% | 5.321% | 76.50339 |
L | ATI | 44.549 | 4.30 | - | - | NNN- | - | N- | 21.23% | - | Janhc | E-Shdpm | 185m | 185 | 3.38% | 6.021% | 49.15333 |
V-1 | JXP | 44.105 | 9.10 | - | - | HO | - | OOO | 63.48% | - | Hqupw | B-Kfxia | 245h | 245 | 3.38% | 6.621% | 35.48771 |
W-2 | BGX | 31.448 | 7.90 | - | - | ND | - | LLL- | 36.68% | - | Hzwhg | S-Nfypb | 275l | 275 | 3.63% | 6.921% | 80.89600 |
Tranche Comments
I: First Pay: 2024-09-17; Registration: 144B/Eqj L;
P: First Pay: 2024-09-17; Registration: 144P/Crf N;
R: First Pay: 2024-09-17; Registration: 144W/Xhy J;
L: First Pay: 2024-09-17; Registration: 144E/Bnl O;
V-1: First Pay: 2024-09-17; Registration: 144C/Ipx L;
W-2: First Pay: 2024-09-17; Registration: 144J/Hxs Q;
Risk Retention
AZ - Qvsn YA - Av