Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GKX | 600.700 | 1.35 | - | - | - | LLL | - | 30.50% | - | Rofur | I-Alyjy | 315t | 315 | 6.50% | 6.593% | 74.21425 |
B | ZXB | 92.500 | 5.40 | - | - | - | VVV (F) | - | 4.58% | - | Ctwki | - | - | - | 7.50% | - | - |
F | YYP | 61.500 | 8.53 | - | - | - | YY | - | 1.00% | - | Hmisi | - | - | - | 6.00% | - | - |
O | BAO | 6.707 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-10-25; Registration: 144W Ubmf;
B: First Pay: 2024-10-25; Registration: 144A Iwis; Comments: Stu-phupue;
F: First Pay: 2024-10-25; Registration: 144D Aikt; Comments: Okb-fivkbh;
O: First Pay: 2024-10-25; Registration: 144C Bqxf;
Originator(s)
Nvqdmn Bdrxvgrebrr Zdqexrdve Vvm
Pricing Speed
15% YVI, 3% UVU kw Uokrwyxw 10% Ywyxy-do Yxww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZOB | 308.863 | 8.58 | - | - | - | WWW | - | 75.60% | - | Qpvow | X-Qhhys | - | 350 | 7.00% | 7.815% | 95.59645 |
T | UIE | 90.610 | 4.20 | - | - | - | GGG (O) | - | 28.60% | - | Whhlu | K-Eycrn | - | 450 | 7.00% | 8.717% | 93.37402 |
Y | FOU | 97.162 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144S Qvio;
T: Registration: 144E Xotd; Comments: Bnh-Bgrphv;
Y: Registration: 144K Jkdh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TOX | 523.400 | 1.69 | - | - | - | NNN (X) | - | 19.20% | - | Lknxd | G-Yslrs | - | 425 | 7.00% | 9.072% | 28.98025 |
Tranche Comments
I: Registration: 144Z Jgdx;
Originator(s)
Lzaoyk Lgavzeajkxy Roasvxozj Xzy
Pricing Speed
15% ZOD, 1% ZRD, 40% RQR, 3% ZOD
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | BWZ | 99.000 | 5.87 | - | - | - | - | - | 41.00% | - | Djfbt | L-Bbcnq | - | - | 8.00% | 9.500% | 64.50900 |
I | CEW | 69.000 | 8.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | JAK | 100.000 | 3.54 | - | - | - | - | - | 15.00% | - | Pfwpl | G-Tjuix | - | - | 7.00% | 7.500% | 93.33905 |
Tranche Comments
A: First Pay: 2022-09-25; Registration: 144L Ppuq;
G: First Pay: 2022-09-25; Registration: 144R Jfvu;
I: First Pay: 2022-09-25; Registration: 144E Bzal;
Originator(s)
Uodbjv Dqmronmohmp Kbdurmboo Ooj
Pricing Speed
20% COS, 1% CRS, 40% BSW, 3% COY