| 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 |
|---|
| Q | FTL | 56.570 | 1.60 | Oi1 | - | UU | - | - | - | - | - | - | - | - | - | - | Retained |
| A | KVM | 603.000 | 4.11 | Ruu | - | FFF | - | - | - | - | Sjtjd | T-Mtuhg | 80-82 | 73 | 5.05% | 5.109% | 96.34217 |
| B | MEL | 82.310 | 2.40 | Et3 | - | S | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-03-20; Registration: 144D/Fzz F;
Q: First Pay: 2024-03-20; Registration: 144L/Poh F;
B: First Pay: 2024-03-20; Registration: 144V/Xwf K;
Pricing Speed
100% IIM qh 10% Moqbl Dy Mboo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EPL | 68.600 | 3.69 | Hu1 | - | JJ | - | - | - | - | - | - | - | - | - | - | Retained |
| K | IUG | 210.000 | 4.92 | Mzz | - | KKK | - | - | - | - | Rnvqj | G-Hgknk | 90f | 90 | 4.91% | 4.966% | 66.59828 |
| V | YJK | 78.900 | 3.13 | Bq3 | - | H | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2022-11-21; Registration: 144G/Vrv U;
R: First Pay: 2022-11-21; Registration: 144W/Wid E;
V: First Pay: 2022-11-21; Registration: 144V/Osn S;
Risk Retention
WQ - Lhwj AW - De
Pricing Speed
100% QQR nf 10% xbivq nh xvbb