Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-4 | GQL | 826.000 | 7.34 | - | - | HHH | SSS | - | UUU | 40.00% | - | Rfkuv | C | IBR-2 | 88 | 5.25% | 5.147% | 152.89081 |
X-M | PVQ | 268.100 | 6.70 | - | - | NC | K- | - | MMM | - | - | Dvdxvxyx | C | - | - | - | - | Int. Only |
O | IIG | 16.363 | 7.40 | - | - | AE | KK- | - | PP- | 74.15% | - | Gvwrz | O | 145f | 140 | 6.03% | 5.674% | 762.51559 |
S-1 | EIZ | 7.162 | 5.35 | - | - | ZZZ | OOO | - | MMM | 67.00% | - | Eknrm | F | - | - | - | - | - |
N-S | KLJ | 971.678 | 7.23 | - | - | GG | TTT | - | DDD | 90.79% | - | Flrkh | K | 120q | 120 | 5.83% | 5.474% | 119.41824 |
P-Q | BPN | 122.836 | 4.40 | - | - | BBB | ZZZ | - | GGG | - | - | Syroyfhk | G | - | 140 | 0.86% | 5.723% | Int. Only |
U-2 | NOE | 28.970 | 4.23 | - | - | CCC | CCC | - | JJJ | 89.00% | - | Xtlty | Z | OKH+40 | 130 | 6.13% | 5.448% | 934.69274 |
H-5 | YHV | 487.260 | 3.11 | - | - | OOO | PPP | - | LLL | 46.00% | - | Flnzi | O | 90b | 90 | 5.53% | 5.172% | 979.60050 |
M-VF | ZZH | 1.240 | 7.14 | - | - | OOO | KKK | - | CCC | 99.00% | - | Dmxnp | D | MOM+0 | 90 | 5.59% | 5.122% | 819.29819 |
V | ZES | 92.124 | 2.18 | - | - | FM | Y- | - | R- | 5.25% | - | Hsujy | O | 180i | 175 | 5.98% | 6.024% | 18.83684 |
Tranche Comments
S-1: Registration: Jjjmbijkjr; Comments: Lkltwcn;
U-2: Registration: Jugniyuzua;
Q-4: Registration: Lnxmzwnpng;
H-5: Registration: Gpwbyipepw;
M-VF: Registration: Fwqboywhwt;
P-Q: Registration: Reneucezew; Comments: Ikfcrm la 11/1/2024;
X-M: Registration: Mhlnmahihp; Comments: Ugzcscc. Maszrd cc 11/1/2024;
N-S: Registration: Czalxszlzi;
O: Registration: Jneimznanv;
V: Registration: Llcwqblwle;
Pricing Speed
S-I/S-Bf 100JDB