| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 197.650 | 1.94 | - | - | - | - | AAA | - | - | Fixed | YLD | - | - | 5.44% | 5.504% | 99.99643 |
| B | USD | 8.690 | 1.94 | - | - | - | - | A | - | - | Fixed | YLD | - | - | 6.41% | 6.504% | 99.98621 |
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
Pricing Speed
100 PPC 35% optional call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PCL | 53.000 | 5.31 | - | - | - | - | U | - | - | Laayv | JRIS | 135m | 125 | 1.53% | 1.535% | 33.81868 |
| G | ZKX | 536.130 | 4.45 | - | - | - | - | UUU | - | - | Botkh | JTXH | 90-95 | 85 | 1.13% | 1.135% | 63.50938 |
Tranche Comments
G: First Pay: 2021-05-17; Registration: 144W Dddd;
Q: First Pay: 2021-05-17; Registration: 144Z Oxnl;
Risk Retention
AR - Teil CA - Ky
Pricing Speed
100 EEB 15% zjhto-tl ztjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GAI | 279.000 | 6.92 | - | - | - | - | NNN | - | - | Hhvus | GMJW | 140-150 | 135 | 3.63% | 3.667% | 23.98108 |
| E | CPM | 73.800 | 7.52 | - | - | - | - | Y | - | - | Kaxfd | MUYH | 180-200 | 175 | 4.03% | 4.067% | 89.69175 |
Tranche Comments
D: Registration: 144T Xatl;
E: Registration: 144S Bmhh;