Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | TNV | 537.000 | 3.40 | Gnn | - | AAA | - | - | - | - | Ngbqu | Y-Oloqn | 63-65 | 60 | 4.56% | 4.612% | 11.23380 |
J-4 | WEK | 39.460 | 4.68 | Rii | - | SSS | - | - | - | - | Qzubr | Z-Soxfa | 93-95 | 88 | 4.29% | 4.336% | 44.58737 |
R-1 | FWD | 944.000 | 4.10 | H-1 | - | L1+ | - | - | - | - | Oapba | X-Vfima | 15-17 | 13 | 5.07% | 5.073% | 262.00000 |
H-3 | HLK | 829.000 | 2.10 | Wcc | - | BBB | - | - | - | - | Khaqz | A-Bpnas | 83-85 | 79 | 4.29% | 4.336% | 51.60507 |
Tranche Comments
R-1: First Pay: 2024-10-15; Registration: 144M/Otq S;
H-2: First Pay: 2024-10-15; Registration: 144Z/Ibg O;
H-3: First Pay: 2024-10-15; Registration: 144Q/Wme J;
J-4: First Pay: 2024-10-15; Registration: 144E/Ewf Y;
Risk Retention
QH -Fbes SQ - Ii
Pricing Speed
12% LMG mk 10% Lmqq