Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-4 | PXU | 259.000 | 6.91 | - | - | CCC | FFF | - | AAA | 34.00% | - | Bmxiq | O | NES-2 | 88 | 5.25% | 5.147% | 261.58977 |
C-V | WLD | 343.858 | 3.17 | - | - | EE | XXX | - | III | 24.94% | - | Ipyqt | I | 120c | 120 | 5.83% | 5.474% | 442.12594 |
L | QBI | 48.736 | 6.26 | - | - | AP | C- | - | U- | 4.17% | - | Hqoxq | I | 180w | 175 | 5.98% | 6.024% | 80.38754 |
I-1 | JFS | 5.511 | 7.48 | - | - | OOO | OOO | - | III | 10.00% | - | Lpssr | L | - | - | - | - | - |
G-I | IRC | 629.400 | 9.40 | - | - | YN | P- | - | PPP | - | - | Nfumfhxg | M | - | - | - | - | Int. Only |
P | IAL | 86.948 | 8.26 | - | - | MP | YY- | - | XX- | 71.81% | - | Bvhge | G | 145c | 140 | 6.03% | 5.674% | 252.41093 |
H-I | WII | 807.747 | 2.30 | - | - | EEE | QQQ | - | MMM | - | - | Mjkdjwin | L | - | 140 | 0.86% | 5.723% | Int. Only |
X-5 | XYV | 492.330 | 2.84 | - | - | GGG | FFF | - | QQQ | 21.00% | - | Qlrlf | X | 90u | 90 | 5.53% | 5.172% | 139.54570 |
N-PW | UCW | 5.620 | 5.82 | - | - | DDD | OOO | - | GGG | 99.00% | - | Lgszg | J | EPO+0 | 90 | 5.59% | 5.122% | 422.24705 |
X-2 | QNF | 19.270 | 2.63 | - | - | JJJ | BBB | - | OOO | 83.00% | - | Vqgyk | A | XTR+40 | 130 | 6.13% | 5.448% | 860.23687 |
Tranche Comments
I-1: Registration: Vkjzymkkkm; Comments: Jxusjge;
X-2: Registration: Ypflutptpc;
E-4: Registration: Bbgqkbbvbe;
X-5: Registration: Qknzbokvkt;
N-PW: Registration: Johqnhoioi;
H-I: Registration: Hazgjaazab; Comments: Eqwjvp xn 11/1/2024;
G-I: Registration: Axpzegxmxb; Comments: Ejbkhsk. Qkhbaa sk 11/1/2024;
C-V: Registration: Fojlskowou;
P: Registration: Icpfuycqca;
L: Registration: Eelvkleueq;
Pricing Speed
I-S/I-Sr 100LTW