| 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 |
|---|
| M | YGF | 54.000 | 5.20 | - | - | - | - | I | - | - | Jpoud | NRWR | 135o | 125 | 1.53% | 1.535% | 29.16370 |
| M | TLQ | 474.870 | 7.43 | - | - | - | - | III | - | - | Fjrgs | PXJQ | 90-95 | 85 | 1.13% | 1.135% | 17.67329 |
Tranche Comments
M: First Pay: 2021-05-17; Registration: 144I Znrl;
M: First Pay: 2021-05-17; Registration: 144N Lxrx;
Risk Retention
MC - Ymxg XM - Bk
Pricing Speed
100 LLU 15% mwzwg-mx mwww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZUW | 82.800 | 1.54 | - | - | - | - | R | - | - | Htpcf | JAOF | 180-200 | 175 | 4.03% | 4.067% | 33.54555 |
| J | WYV | 165.000 | 4.70 | - | - | - | - | UUU | - | - | Xlspd | YTQZ | 140-150 | 135 | 3.63% | 3.667% | 94.68876 |
Tranche Comments
J: Registration: 144Q Hhcp;
Q: Registration: 144X Otxp;