Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | MAD | 70.800 | 1.26 | - | - | - | - | BBB | - | - | Xnyui | T-Jkzou | - | - | - | - | - |
F | WKY | 569.600 | 2.18 | - | - | - | - | V- | - | - | Lfwnf | J-Dfpge | - | 300 | 6.58% | 7.059% | 44.73149 |
Tranche Comments
F: First Pay: 2024-10-30; Registration: 144C/Jpu Z;
A: First Pay: 2024-10-30; Registration: 144Y/Yah Y;
Originator(s)
Pdllmbv Dlgqxj Cmqg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WBC | 828.100 | 3.79 | - | - | - | - | H- | - | - | Agzbs | D-Qaxgw | 245-255 | 240 | 5.65% | 6.498% | 86.26119 |
A | IET | 76.000 | 6.58 | - | - | - | - | XX- | - | - | Bbvfm | V-Xkrkz | 800o | 790 | 9.00% | 11.999% | 14.76110 |
I | VTZ | 34.800 | 4.49 | - | - | - | - | YYY | - | - | Qwmtb | N-Ygmwa | 435-450 | 425 | 7.00% | 8.349% | 20.84289 |
Tranche Comments
N: First Pay: 2024-04-30; Registration: 144L/Wiz U;
I: First Pay: 2024-04-30; Registration: 144M/Aed K;
A: First Pay: 2024-04-30; Registration: 144N/Ryt Y;
Originator(s)
Xnssoon Ksondt Uonb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QWD | 216.000 | 4.27 | - | - | - | - | U- | - | - | Pnocs | S-Lpbfy | 300y | 300 | 5.40% | 6.659% | 33.65748 |
Q | MVN | 60.100 | 1.20 | - | - | - | - | UUU | - | - | Rukfe | Y-Ewptl | 685-700 | 685 | 7.35% | 10.505% | 95.93228 |
Tranche Comments
A: First Pay: 2023-07-31; Registration: 144M/Oxl T;
Q: First Pay: 2023-07-31; Registration: 144A/Zjz T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | MCF | 95.000 | 3.68 | - | - | - | - | ZZZ- | - | - | Syrle | Q-Nfiqq | - | 350 | 6.35% | 6.811% | 57.46902 |
V | ABJ | 401.000 | 1.79 | - | - | - | - | F- | - | - | Nmwap | M-Gcdzq | - | 235 | 4.95% | 5.662% | 32.57330 |
Tranche Comments
V: First Pay: 2022-08-01; Registration: 144T/Fiw G;
J: First Pay: 2022-08-01; Registration: 144M/Fue P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XQG | 128.000 | 7.97 | - | - | - | - | P- | - | - | Crimg | Cbhzp | 140-150 | 140 | 2.58% | 2.595% | 19.34373 |
Tranche Comments
G: First Pay: 2021-07-30; Registration: 144Q/Zji T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | LFV | 30.600 | 2.74 | - | - | - | - | UU- | - | - | Gcubc | Bxlro | 500-525 | 485 | 5.47% | 5.516% | 37.12067 |
Y | YBU | 664.800 | 4.57 | - | - | - | - | Y- | - | - | Xwgbo | Wrhhi | 200m | 200 | 2.73% | 2.743% | 83.39000 |
Tranche Comments
Y: First Pay: 2021-02-01; Registration: 144V/Jvt J;
D: First Pay: 2021-02-01; Registration: 144N/Xvo W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | UGI | 37.800 | 4.85 | - | - | - | - | DD- | - | - | Oabnv | Dygtr | 425-435 | 410 | 5.54% | 5.579% | 72.81102 |
A | THD | 319.300 | 6.27 | - | - | - | - | S- | - | - | Sgzuh | Wznlv | 190-200 | 180 | 3.35% | 3.369% | 83.49032 |
Tranche Comments
A: First Pay: 2020-04-30; Registration: 144G/Fmp A;
K: First Pay: 2020-04-30; Registration: 144K/Jal X;