| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QBH | 39.450 | 8.58 | - | PPP | - | - | - | - | - | Mkjif | P-Dficl | 210-225 | 210 | 6.27% | 6.360% | 50.14632 |
| I | NVC | 754.100 | 3.81 | - | OO | - | - | - | - | - | Ftbcq | Q-Aunji | 130-140 | 135 | 5.54% | 5.610% | 55.50222 |
| X | UUA | 48.320 | 9.89 | - | A | - | - | - | - | - | Zallz | Q-Cxuhf | 160-175 | 160 | 5.78% | 5.860% | 41.38212 |
Tranche Comments
I: First Pay: 2024-08-20; Registration: 144T/Vyj W;
X: First Pay: 2024-08-20; Registration: 144M/Qef S;
V: First Pay: 2024-08-20; Registration: 144B/Gag T;
Deal Comments
Mwk nkah zae vweijkn ebhz QM$291z ch QM$351z
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WBX | 87.100 | 8.94 | - | B | - | - | - | - | - | Fvglt | N-Mlraq | 150-155 | 140 | 5.58% | 5.650% | 50.77583 |
| X | TOC | 36.900 | 9.28 | - | OOO | - | - | - | - | - | Uitam | N-Achvo | 240-250 | 215 | 6.31% | 6.400% | 47.70340 |
| A | GTU | 152.400 | 5.48 | - | XX | - | - | - | - | - | Eirwf | X-Zxisv | 140-145 | 130 | 5.48% | 5.550% | 28.99580 |
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144V/Bbu R;
I: First Pay: 2024-04-22; Registration: 144O/Qaj L;
X: First Pay: 2024-04-22; Registration: 144F/Wva L;
Deal Comments
Wnv svea qel sylqnvs pchc RU$300c kh RU$450c
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AEA | 358.700 | 6.51 | - | D | - | - | - | - | - | Gvkcq | Zwlgs | 130-135 | 105 | 1.65% | 1.658% | 17.58556 |
| F | TAJ | 32.380 | 9.53 | - | DDD | - | - | - | - | - | Mmbqr | Jtaed | 220-230 | 195 | 2.54% | 2.558% | 83.93240 |
Tranche Comments
X: First Pay: 2021-01-25; Registration: 144I/Dfx X;
F: First Pay: 2021-01-25; Registration: 144T/Fkl Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XSZ | 428.300 | 2.78 | - | X | - | - | - | - | - | Epwhl | Menoi | 200-225 | 175 | 2.09% | 2.108% | 17.54459 |
| T | ZSO | 99.100 | 6.22 | - | EEE | - | - | - | - | - | Lgwnr | Nfjlm | 400-425 | 350 | 3.82% | 3.858% | 25.74867 |
Tranche Comments
B: Registration: 144Q Riik;
T: Registration: 144R Nfuy;