Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | MHD | 650.000 | 8.71 | Aaa | - | FFF | - | - | - | - | Rauav | I-Ekqrg | 83-85 | 79 | 4.29% | 4.336% | 55.25984 |
P-4 | TAN | 97.120 | 1.51 | Cvv | - | WWW | - | - | - | - | Ffyyr | W-Pxwxn | 93-95 | 88 | 4.29% | 4.336% | 15.69063 |
F-2 | LXQ | 240.000 | 6.80 | Yii | - | LLL | - | - | - | - | Hsnyw | B-Cwokq | 63-65 | 60 | 4.56% | 4.612% | 98.20383 |
U-1 | LZS | 911.000 | 7.75 | R-1 | - | O1+ | - | - | - | - | Kalsi | P-Wayaf | 15-17 | 13 | 5.07% | 5.073% | 829.00000 |
Tranche Comments
U-1: First Pay: 2024-10-15; Registration: 144G/Aeu R;
F-2: First Pay: 2024-10-15; Registration: 144A/Pjz T;
S-3: First Pay: 2024-10-15; Registration: 144L/Eal U;
P-4: First Pay: 2024-10-15; Registration: 144E/Rpb H;
Risk Retention
MX -Dzwy RM - Mp
Pricing Speed
12% AXP he 10% Aaoo