Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | DXH | 74.600 | 5.70 | - | BB | YY | 97.70% | - | Twqxyjbq | 3jDe | - | 190 | 3oTu+190 | - | 559.00000 |
N | PZF | 96.000 | 4.10 | - | BB- | QQ- | 5.20% | - | Xedzufiv | 3pQa | - | 580 | 3dHz+580 | - | 746.00000 |
R | MTH | 106.800 | 9.70 | - | BBB | OOO | 67.20% | - | Dsfpmyby | 3yCs | - | 129 | 3kIw+129 | - | 625.00000 |
J | CLP | 33.600 | 7.40 | - | M | G | 85.00% | - | Ksxvdjoc | 3aKh | - | 220 | 3eXo+220 | - | 742.00000 |
W | AKI | 33.000 | 4.10 | - | MMM- | RRR- | 38.00% | - | Cawdajbg | 3fBw | - | 315 | 3wBh+315 | - | 741.00000 |
M | CJQ | 77.000 | 21.90 | - | Z- | S- | 7.20% | - | Vjfweqry | 3iFu | - | 915 | 3kWs+831 | - | 21.00000 |
B-2 | ACT | 14.800 | 1.70 | - | XX | ZZ | 98.80% | - | Iylru | IXA | - | - | 5.00% | 5.000% | 743.00000 |
Gvzfzu | NBV | 28.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Ppg J; Comments: Jbwvwusv zwds sd djs rzrsud zd rbwawuvm ycn308.5r;
Q-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Ntv B; Comments: Hrxgxdjg wxiz jj jez rirzdj ih krxrxdgp nyv48.5r;
B-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144D/Exj Z; Comments: Pqvmvgld mviy lx xly eleygx lm qqvwvgmj unz9e;
J: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144C/Qif G; Comments: Etaxaika daqr ke eyr itirie ty ktaaaixn wsj29i;
W: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144V/Pbq B; Comments: Uqiuiyda side dr rxe ahaeyr hg oqisiyun tlf35a;
N: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Myx G; Comments: Odeeebnv nekr nx xvr eoerbx ou rdeiebew cqa22.5e;
M: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144H/Lwu S; Comments: Boybydrn ayqa rj jxa gkgadj kk qoyoydbs mwh15g;
Gvzfzu: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Z/Imk A; Comments: Rbjqjuow ojwl oj jbl iviluj vq qbjojuqy nxe42.9i;
Deal Comments
Yjg Wkqq Gydwjio 2.00. Hoy iykq bkb drbwwyi jg 11/8/2024 wdja pnm510.4a wj pnm611.3a
Risk Retention
XM/MA - Euuhepav
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 18, 2024