Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | KMC | 463.350 | 8.10 | Uh3 | - | W | - | - | - | - | Tmkfp | Y-Qloij | 130l | 120 | 4.95% | 5.008% | 56.59958 |
L-2 | FAS | 205.230 | 4.46 | Vxx | - | XXX | - | - | - | - | Piysv | A-Ykhyb | 70w | 65 | 5.41% | 5.481% | 45.97389 |
W | WKG | 506.330 | 2.60 | Gll3 | - | NI | - | - | - | - | Nhzuo | Q-Ijwit | 170c | 160 | 5.32% | 5.380% | 33.93930 |
K-1 | IYZ | 246.000 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | UZN | 332.850 | 7.52 | Faa | - | XX | - | - | - | - | Hcstf | K-Zjcmz | 110-120 | 110 | 4.93% | 4.982% | 81.70848 |
B-3 | TEE | 212.310 | 2.22 | Tss | - | PPP | - | - | - | - | Qvvrg | I-Buamg | 85f | 80 | 4.85% | 4.906% | 95.92702 |
Tranche Comments
K-1: First Pay: 2024-09-16; Registration: Iyovkcyoyz;
L-2: First Pay: 2024-09-16; Registration: Ayqevfyryu;
B-3: First Pay: 2024-09-16; Registration: Lyuqawymyk;
D: First Pay: 2024-09-16; Registration: Juevyfuuuy;
H: First Pay: 2024-09-16; Registration: Hbvxglbqbl;
W: First Pay: 2024-09-16; Registration: Zffzhxfifr;
Deal Comments
Ovj hjkc ikj hvjgxjh ylfz ZI$1.32iq nf ZI$1.81iq
Pricing Speed
1.50% WVG zd 10% Okjj