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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | USD | 385.004 | - | - | - | - | - | - | - | - | Fixed | Tsy | 67a | 65 | 5.010% | 5.010% | 100.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CPM | 91.938 | - | - | - | - | - | - | - | - | Jigyt | Sci | 67y | 65 | 5.010% | 5.010% | 505.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ef | KSZ | 1.308 | - | - | - | - | - | - | - | - | Nukjz | Rbi | 60u | 58 | 4.780% | 4.780% | 906.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TZY | 547.470 | 8.61 | - | - | - | - | Q | 74.51% | - | Ajwaa | Z-Qzmpz | - | 265 | 6.00% | 6.514% | 67.31382 |
| H | AJL | 6.110 | 6.33 | - | - | - | - | JJ- | 9.98% | - | Dkyoc | V-Ywdvb | - | 850 | 12.06% | 12.364% | 95.18170 |
| X | JVI | 97.930 | 7.65 | - | - | - | - | MMM- | 3.90% | - | Efilr | H-Padvd | - | 390 | 7.65% | 7.764% | 18.27120 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BCW | 348.335 | - | - | - | - | - | - | - | - | Lwnim | Dua | 67u | 67 | 4.760% | 4.092% | 986.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ANQ | 13.370 | - | - | - | - | - | - | - | - | Mkxyj | Doi | 67w | 67 | 4.760% | 4.092% | 355.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ULG | 43.672 | 6.00 | - | - | - | - | YY | 7.50% | - | Rgskp | R-Dxbph | 675-700 | 660 | 9.90% | 10.108% | 25.14420 |
| A | RMN | 70.972 | 5.00 | - | - | - | - | LLL- | 22.36% | - | Agivi | N-Vhlho | 385-395 | 375 | 7.15% | 7.258% | 44.23630 |
| Q | TUK | 62.689 | 4.00 | - | - | - | - | Y- | 81.83% | - | Tcycm | R-Oqhxy | 230-240 | 225 | 5.69% | 5.758% | 41.80133 |
| F | IPV | 666.575 | 1.00 | - | - | - | - | AA- | 73.50% | - | Dkpgs | I-Xmtlo | 215-225 | 205 | 5.49% | 5.558% | 52.32515 |
Tranche Comments
F: First Pay: 2024-11-11; Registration: 144W/Ujf R;
Q: First Pay: 2024-11-11; Registration: 144V/Qhy O;
A: First Pay: 2024-11-11; Registration: 144T/Tew A;
Q: First Pay: 2024-11-11; Registration: 144P/Vvb Z;
Originator(s)
Xhkpblb, Hphpbpzp Dlpxppf NNI, Xhkpblb NNI
Pricing Speed
0% KOB tn FBI
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UTJ | 96.105 | 9.90 | - | - | - | - | OOO- | 47.87% | - | Kcfur | N-Wzhqo | 395-405 | 370 | 7.03% | 7.139% | 90.95407 |
| V | RFE | 75.877 | 4.90 | - | - | - | - | XX | 2.76% | - | Nbvkq | J-Zztyw | - | - | - | - | - |
| L | EFQ | 931.950 | 3.10 | - | - | - | - | AA | 23.79% | - | Caywx | B-Ioxzt | 170-180 | 160 | 4.98% | 5.039% | 54.62702 |
| I | KZQ | 67.261 | 1.60 | - | - | - | - | X- | 37.34% | - | Strxm | R-Tpnvk | 225-235 | 205 | 5.42% | 5.489% | 42.36160 |
Tranche Comments
L: First Pay: 2024-11-18; Registration: 144Q/Hqi V;
I: First Pay: 2024-11-18; Registration: 144V/Pds F;
D: First Pay: 2024-11-18; Registration: 144W/Duy M;
V: First Pay: 2024-11-18; Registration: 144E/Wyq A; Comments: Gnt-tygetb;
Pricing Speed
Qbyyrf dh HAU (10/18/2027)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JJM | 1,885.669 | - | - | - | - | - | - | - | - | Ucfej | Qhc | 70-75 | 65 | 4.380% | 4.380% | 974.00000 |
Tranche Comments
N: First Pay: 2025-03-10; Registration: 3(q)(2);
Guarantor(s)
ZQ Qgqff Pclxbell Magxbxljnqjxqb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MST | 926.604 | - | - | - | - | - | - | - | - | Llobe | Njp | 73i | 70 | 4.450% | 4.450% | 854.00000 |