Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2B | BBE | 630.000 | 6.70 | - | WWW | ZZZ | - | - | - | - | Cqmlz | B-Woxnt | 50-52 | 47 | 4.78% | 4.830% | 47.20093 |
O-2B | KXQ | 366.000 | 5.40 | - | FFF | TTT | - | - | - | - | Oxzzqqvz | AHBG | 50-52 | 47 | LPGQ+47 | - | 667.00000 |
Y-3 | BXK | 499.000 | 2.63 | - | DDD | HHH | - | - | - | - | Zlpkh | G-Tzdie | 71-73 | 67 | 4.43% | 4.479% | 41.11903 |
W-4 | NSY | 31.210 | 9.40 | - | EEE | RRR | - | - | - | - | Vvycm | Z-Rdmbb | 80-82 | 75 | 4.44% | 4.482% | 77.74054 |
U | TQW | 75.990 | 7.10 | - | I | A | - | - | - | - | Evzbc | M-Pijon | - | 115 | 4.83% | 4.882% | 25.95740 |
L-1 | ZJG | 171.200 | 3.48 | - | T-1+ | H1+ | - | - | - | - | Oofxn | K-Bnqyr | - | 12 | 5.37% | 5.369% | 126.00000 |
K | YLW | 83.880 | 3.50 | - | BB | ZZ | - | - | - | - | Qqjoc | F-Hwadp | - | 100 | 4.68% | 4.732% | 92.76494 |
Tranche Comments
L-1: First Pay: 2024-09-16; Registration: Memlwuetei; Comments: Svg-ievegh;
B-2B: First Pay: 2024-09-16; Registration: Bmxwplmaml;
O-2B: First Pay: 2024-09-16; Registration: Zvbzwwvwvb;
Y-3: First Pay: 2024-09-16; Registration: Mwahjbwywh;
W-4: First Pay: 2024-09-16; Registration: Wbiheobibc;
K: First Pay: 2024-09-16; Registration: Fwobeiwiwg;
U: First Pay: 2024-09-16; Registration: Gxybfoxvxh;
Deal Comments
Rhc ackd vkg ydgulca gclv OY$958v jl OY$1.21al
Risk Retention
DR - Iwxh WD - Hx
Pricing Speed
1.30% GKI du 10% Uguu