Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LIN | 741.369 | 4.64 | - | - | - | - | UUU | - | - | Etocw | O-Jyoav | 250c | 250 | 7.04% | 6.929% | 61.40850 |
H | YUB | 3.600 | 4.60 | - | - | - | - | HHH | - | - | Hwzlk | Z-Dchab | 525k | 525 | 10.11% | 9.909% | 61.60244 |
Z | VBW | 4.955 | 6.41 | - | - | - | - | S | - | - | Qlwtn | L-Bgcsq | 375q | 375 | 8.34% | 8.179% | 56.84250 |
Tranche Comments
H: First Pay: 2024-09-20; Registration: 144Q/Lpw V;
Z: First Pay: 2024-09-20; Registration: 144O/Fxx K;
H: First Pay: 2024-09-20; Registration: 144T/Coa B;
Deal Comments
Uqggr Enryr. Wmbpjg Ennwqhrrgqu EBL. Dhrrpjg Ennwqhrrgqu DYU
Risk Retention
BAy Pbhnnywg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GLY | 148.192 | 1.40 | - | - | - | - | BBB | - | - | Blbns | O-Bhqcs | - | 305 | 6.23% | 6.809% | 29.88886 |
K | MPA | 3.899 | - | - | - | - | - | K | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2023-09-20; Registration: 144U/Lfw B;
K: First Pay: 2023-09-20; Registration: 144J/Dor A;
Collateral
99% mkjickepibu KXUU uvbej ie Zuvmicb bec Ubuiuvmeib
Pricing Speed
8% HJB (Hnzdd N)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LOG | 112.270 | 6.67 | - | - | - | - | CCC | - | - | Efyxa | Uicfm | 110-120 | 100 | 1.97% | 1.971% | 97.34982 |
X | OQA | 19.360 | 1.80 | - | - | - | - | KKK | - | - | Ggkvs | Pylee | 400-425 | 462 | 5.00% | 5.000% | 34.62825 |
O | AKX | 1.110 | 4.64 | - | - | - | - | B | - | - | Pybug | Nlbwz | 200-215 | 215 | 3.12% | 3.121% | 65.21009 |
Tranche Comments
I: Registration: 144U/Btx S;
O: Registration: 144W/Cdo X;
X: Registration: 144C/Zxl F;
Deal Comments
Pvhhr Lornz Bch Bhmmm Z mrn Bhmmm L rothm mvh eormqnhvhn tc tch qmmuhv to th Pvhhr Lornm, hcwhethn to th muwwovthn tc m mheorn wmvtc owqrqor