Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ASV | 6.420 | 9.22 | K3 | Z | - | 1.11% | - | Myodlfiw | MBJWA | 155-165 | 140 | XEPWO+140 | - | 994.00000 |
F | FSN | 8.910 | 6.45 | Foo3 | UUU- | - | 8.00% | - | Avxwcieu | EHRXZ | 210-220 | 190 | HXSJX+190 | - | 496.00000 |
E | RRK | 5.000 | 5.37 | O2 | X- | - | - | - | Dbvzhipb | HLNBC | - | 390 | WJFKP+390 | - | Retained |
N | GSP | 8.200 | - | - | - | - | - | - | Thjwv | - | - | - | - | - | Retained |
T | TNS | 232.000 | 9.87 | Dgg | RRR | - | 47.10% | - | Xmlhrehd | SCQNU | 84c | 79 | UZVJL+79 | - | 483.00000 |
S | MEN | 34.500 | 9.22 | He3 | PP | - | 7.00% | - | Rrjszovv | ZSGWS | 120-130 | 110 | YDNRU+110 | - | 413.00000 |
F | DDL | 8.200 | 9.61 | Rm2 | MM | - | 6.10% | - | Cyotbtbu | BOFKE | - | 341 | DHLPG+341 | - | 493.00000 |
Tranche Comments
T: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Y/Pbx T;
S: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Tnx F;
R: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144I/Qzt W;
F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Wpm R;
F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144B/Tme D;
E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144U/Bsk N;
N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Dpj M;
Originator(s)
Twjhmfy Mmwwf Njfofvw Cys
Risk Retention
GA - Wgpj GW/ZG - Wgp