| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ECN | 616.800 | 1.68 | - | EE | - | - | - | - | - | Wqzgq | M-Aownm | 130-140 | 135 | 5.54% | 5.610% | 61.83619 |
| U | RUF | 52.770 | 8.64 | - | III | - | - | - | - | - | Wgqcl | T-Galsc | 210-225 | 210 | 6.27% | 6.360% | 53.34438 |
| S | GPD | 10.270 | 6.54 | - | Z | - | - | - | - | - | Fzykx | S-Lbbaw | 160-175 | 160 | 5.78% | 5.860% | 79.62281 |
Tranche Comments
O: First Pay: 2024-08-20; Registration: 144B/Kfr F;
S: First Pay: 2024-08-20; Registration: 144B/Xps R;
U: First Pay: 2024-08-20; Registration: 144A/Fyg C;
Deal Comments
Jhi kiqo eqx gcxfiik payf MN$291f oy MN$351f
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XQW | 50.400 | 7.38 | - | LLL | - | - | - | - | - | Hzqsb | D-Rfcmp | 240-250 | 215 | 6.31% | 6.400% | 54.36350 |
| P | GLX | 52.400 | 6.60 | - | V | - | - | - | - | - | Plokf | O-Ybbdw | 150-155 | 140 | 5.58% | 5.650% | 74.73927 |
| T | GQG | 979.900 | 8.42 | - | EE | - | - | - | - | - | Fpxxy | T-Wtrll | 140-145 | 130 | 5.48% | 5.550% | 31.99198 |
Tranche Comments
T: First Pay: 2024-04-22; Registration: 144Z/Hhg D;
P: First Pay: 2024-04-22; Registration: 144U/Nug A;
N: First Pay: 2024-04-22; Registration: 144F/Ypo F;
Deal Comments
Fyn xnyp pyk qdkhxnx lgxp AH$300p nx AH$450p
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UPU | 80.350 | 5.39 | - | FFF | - | - | - | - | - | Qntzz | Qdbjf | 220-230 | 195 | 2.54% | 2.558% | 55.72670 |
| U | ZLZ | 711.400 | 6.55 | - | Z | - | - | - | - | - | Ocjex | Snuie | 130-135 | 105 | 1.65% | 1.658% | 83.91501 |
Tranche Comments
U: First Pay: 2021-01-25; Registration: 144P/Hqp N;
D: First Pay: 2021-01-25; Registration: 144H/Rtg X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WIF | 46.300 | 5.82 | - | CCC | - | - | - | - | - | Euhvo | Zjuvd | 400-425 | 350 | 3.82% | 3.858% | 84.18051 |
| W | UFA | 766.100 | 4.96 | - | V | - | - | - | - | - | Corux | Bejov | 200-225 | 175 | 2.09% | 2.108% | 52.10751 |
Tranche Comments
W: Registration: 144R Lkcy;
L: Registration: 144H Dufr;