| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | OHP | 221.339 | 1.50 | - | - | ZZZ | - | - | 90.40% | - | Fmkfc | K-Somrm | - | 150 | 5.62% | 5.488% | 52.81939 |
| C-3 | AZU | 70.762 | 7.10 | - | - | R | - | - | 13.50% | - | Bblcv | A-Tfagu | - | 185 | 5.98% | 5.838% | 58.10975 |
| A-1 | GHN | 57.248 | 1.53 | - | - | CCC- | - | - | 7.62% | - | Knprz | X-Ykbnu | - | 230 | 6.16% | 6.115% | 90.69669 |
| J-2 | NBN | 42.552 | 4.90 | - | - | HH | - | - | 69.70% | - | Vnilx | U-Sxymo | - | 170 | 5.82% | 5.688% | 88.31261 |
Tranche Comments
S-1: First Pay: 2024-08-26; Registration: 144R/Ofc R;
J-2: First Pay: 2024-08-26; Registration: 144V/Mvc D;
C-3: First Pay: 2024-08-26; Registration: 144E/Ufi P;
A-1: First Pay: 2024-08-26; Registration: 144V/Nei P;
Risk Retention
OT/TO - Tut
Pricing Speed
25% MBS dv 4 Zpna Mnee