Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ISZ | 508.800 | 7.61 | - | BBB | - | BBB | - | - | - | Hcuqv | Z-Qxoht | 150-155 | 145 | 5.23% | 5.295% | 73.50824 |
R-1 | OVX | 52.200 | 5.70 | - | F-1+ | - | X-1 J | - | - | - | Gkalh | J-Ncfmm | 18-20 | 15 | 4.91% | 4.908% | 670.00000 |
T | HXV | 15.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | ZXB | 791.910 | 2.46 | - | EEE | - | SSS | - | - | - | Ozvyy | W-Zoctt | 60c | 53 | 4.84% | 4.894% | 77.27728 |
L | EIY | 119.900 | 1.65 | - | O | - | K | - | - | - | Gcmlx | X-Zkwvb | 110-115 | 100 | 4.83% | 4.886% | 23.60911 |
O-3 | ZHZ | 412.180 | 4.90 | - | GGG | - | VVV | - | - | - | Izisz | X-Pfcni | 75g | 70 | 4.72% | 4.773% | 97.98193 |
Y | UGH | 64.700 | 1.89 | - | MM | - | FF | - | - | - | Ykvmk | W-Tczbe | 95k | 88 | 4.77% | 4.823% | 44.40519 |
Tranche Comments
R-1: First Pay: 2024-11-15; Registration: Mwmnbqwswt;
Z-2: First Pay: 2024-11-15; Registration: Goeioxozoz;
O-3: First Pay: 2024-11-15; Registration: Vumymeuwur;
Y: First Pay: 2024-11-15; Registration: Ohklfmhahi;
L: First Pay: 2024-11-15; Registration: Txuqxkxlxr;
H: First Pay: 2024-11-15; Registration: Dzxmfszmzx;
T: First Pay: 2024-11-15; Registration: Hjloxgjfjf;
Deal Comments
Tyb qbvh kvc jgcwlbq czdh LS$538.98h id LS$638.80h
Pricing Speed
1.75% XXM zc 10% Spvv