Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2K | UHB | 859.600 | 8.45 | - | QQQ | VVV | - | - | - | - | Riwje | X-Vclkt | 60-65 | 57 | 4.82% | 4.878% | 71.57816 |
N | OWV | 638.500 | 4.66 | - | WWW | VVV | - | - | - | - | Clupb | M-Vgduj | 140-150 | 140 | 5.21% | 5.276% | 19.20537 |
B-1 | IUN | 391.950 | 2.54 | - | N-1+ | E1+ | - | - | - | - | Nfrnt | N-Epllw | 21-24 | 19 | 4.92% | 4.919% | 586.00000 |
N | MNB | 453.800 | 4.17 | - | QQ | FF | - | - | - | - | Hgars | J-Wnjdd | 90-95 | 80 | 4.72% | 4.770% | 22.35496 |
O | JMX | 904.160 | 9.98 | - | N | F | - | - | - | - | Loqqb | S-Inckz | 115-120 | 105 | 4.92% | 4.976% | 38.50895 |
R | YAD | 21.200 | 3.70 | - | KK | SS | - | - | - | - | - | - | - | - | - | - | Retained |
S-2A | OJC | 140.000 | 1.17 | - | GGG | QQQ | - | - | - | - | Ovbhaupe | AKDI | 60-65 | 57 | DAYX+57 | - | 745.00000 |
P-3 | YUS | 304.400 | 7.79 | - | XXX | XXX | - | - | - | - | Efazd | N-Kadvk | 75-80 | 70 | 4.71% | 4.763% | 98.11922 |
Tranche Comments
B-1: First Pay: 2024-11-15; Registration: 144T/Kck U; Comments: Xcn K;
K-2K: First Pay: 2024-11-15; Registration: 144T/Cdp A; Comments: Oml C;
S-2A: First Pay: 2024-11-15; Registration: 144Y/Iij O; Comments: Imn A;
P-3: First Pay: 2024-11-15; Registration: 144T/Pbi X; Comments: Hhm N;
N: First Pay: 2024-11-15; Registration: 144T/Jzy F; Comments: Bdd U;
O: First Pay: 2024-11-15; Registration: 144I/Jlu A; Comments: Lnc G;
N: First Pay: 2024-11-15; Registration: 144B/Nih I; Comments: Vok I;
R: First Pay: 2024-11-15; Registration: 144E/Big K; Comments: Cup I;
Deal Comments
Eux dxdd kdj qyjvcxd uswg OM$1.10dq ww OM$1.7dq
Pricing Speed
2.00% OZL yh 10.00% Melui-Be Muee