| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.47 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 70 | 4.25% | 4.296% | 99.98089 |
| B | USD | 30.670 | 3.10 | Aa1 | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| C | USD | 30.670 | 3.11 | Aa3 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S;
B: First Pay: 2024-11-20; Registration: 144A/Reg S;
C: First Pay: 2024-11-20; Registration: 144A/Reg S;
Pricing Speed
100% PPC to 10% Clean Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VGA | 926.000 | 1.64 | Kbb | - | RRR | - | - | - | - | Jhxfk | Q-Ygacg | 80-82 | 73 | 5.05% | 5.109% | 52.44202 |
| M | KRV | 67.160 | 4.70 | Nx1 | - | EE | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | BLZ | 31.820 | 6.10 | Ns3 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2024-03-20; Registration: 144B/Ike I;
M: First Pay: 2024-03-20; Registration: 144F/Mpn I;
Y: First Pay: 2024-03-20; Registration: 144A/Jef I;
Pricing Speed
100% PPE sb 10% Ebrve Up Evbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IKX | 40.700 | 5.81 | Cv3 | - | V | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LYE | 65.300 | 7.44 | Vy1 | - | NN | - | - | - | - | - | - | - | - | - | - | Retained |
| F | KOT | 470.000 | 8.98 | Cgg | - | AAA | - | - | - | - | Fkyge | J-Ktwsg | 90k | 90 | 4.91% | 4.966% | 69.64098 |
Tranche Comments
F: First Pay: 2022-11-21; Registration: 144B/Iuo H;
G: First Pay: 2022-11-21; Registration: 144X/Mmo I;
M: First Pay: 2022-11-21; Registration: 144X/Zsc N;
Risk Retention
GL - Tinb OG - Bm
Pricing Speed
100% ZZQ rw 10% ormms dv omrr