Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VJV | 81.620 | 2.00 | - | - | - | - | PPP | 4.70% | - | Uhfef | D-Ajcst | 440-450 | 435 | 8.05% | 8.188% | 24.66194 |
Q | AWC | 60.874 | 2.00 | - | - | - | - | VV | 35.40% | - | Elfjt | G-Pmjjf | 230-240 | 235 | 6.10% | 6.188% | 51.70228 |
W | ZYV | 25.988 | 5.00 | - | - | - | - | I | 73.60% | - | Mwmnj | S-Ilnax | 270-280 | 270 | 6.45% | 6.538% | 69.44181 |
I | LSJ | 5.725 | 9.00 | - | - | - | - | XX | 7.80% | - | Nqman | S-Iggll | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2024-09-15; Registration: 144Y/Nuk G;
W: First Pay: 2024-09-15; Registration: 144D/Tli L;
I: First Pay: 2024-09-15; Registration: 144H/Oxv R;
I: First Pay: 2024-09-15; Registration: 144M/Xfk S; Comments: Afw-ojyrwh;
Originator(s)
Xvzvvcf Wzdwvcde Xzhiwzf EEX
Risk Retention
AM - Mnyt FA - Wd
Pricing Speed
0% GLH jc KHF
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MCZ | 53.630 | 2.23 | - | - | - | - | SS | 77.89% | - | Qkhxp | Y-Uwuup | - | 325 | 7.53% | 7.657% | 32.81422 |
S | AMY | 9.626 | 6.55 | - | - | - | - | T | 71.40% | - | Cckbr | O-Toczd | - | 475 | 8.98% | 9.157% | 98.13402 |
Z | XOD | 9.530 | 8.68 | - | - | - | - | FFF | 6.00% | - | Fyrlk | P-Yumbn | - | 725 | 11.38% | 11.657% | 57.55409 |
X | QIO | 3.413 | 8.57 | - | - | - | - | EE | 1.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2023-07-17; Registration: 144D/Djo H;
S: First Pay: 2023-07-17; Registration: 144M/Gyj Y;
Z: First Pay: 2023-07-17; Registration: 144H/Qzo N;
X: First Pay: 2023-07-17; Registration: 144N/Cxt R;
Originator(s)
Mjzyyfh Zzhvyfhq Mzhovzh TTM (MZM)
Risk Retention
IW - Fmb, RI - Bj
Pricing Speed
0% NFO pj KOT
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MYN | 5.855 | 5.77 | - | - | - | - | HHH | 1.15% | - | Jbwgv | Hgmtx | - | 300 | 4.07% | 4.107% | 21.97140 |
U | XYZ | 1.537 | 3.86 | - | - | - | - | MM | 4.80% | - | Robcc | Hrxbd | - | 550 | 6.52% | 6.607% | 54.71471 |
D | KCT | 52.940 | 3.51 | - | - | - | - | C | 45.61% | - | Vqixv | Atgzc | - | 250 | 3.58% | 3.607% | 47.20458 |
Tranche Comments
D: Registration: 144M/Tlv V;
N: Registration: 144D/Kab M;
U: Registration: 144N/Gcw H;