Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | FUC | 80.284 | 6.90 | - | - | VVV- | - | B- | 78.23% | - | Mrhrn | U-Tibzr | 250c | 250 | 4.30% | 6.741% | 77.36546 |
T | CWO | 43.840 | 6.30 | - | - | N- | - | TT- | 42.31% | - | Vcqon | P-Fxzut | 200-210 | 200 | 4.30% | 6.241% | 49.54880 |
N | ILK | 492.358 | 4.30 | - | - | WWW | - | MMM | 13.17% | - | Svkzv | L-Tdmma | 150-155 | 150 | 4.00% | 5.741% | 57.80032 |
S | MCH | 85.654 | 3.20 | - | - | DD- | - | SS+ | 99.39% | - | Ifgom | O-Sxqwa | 180-190 | 180 | 4.30% | 6.041% | 62.64806 |
R1 | INU | 88.604 | 7.90 | - | - | GX | - | QQQ | 44.49% | - | Whyqi | U-Bfkci | 340-350 | 325 | 4.30% | 7.491% | 47.66628 |
I2 | APD | 4.297 | 8.70 | - | - | PY | - | PPP- | 6.46% | - | Anuep | R-Bqows | 425-435 | 400 | 5.50% | 8.241% | 10.26199 |
Tranche Comments
N: First Pay: 2024-09-19; Registration: 144O/Gau U;
S: First Pay: 2024-09-19; Registration: 144Q/Vcr Q;
T: First Pay: 2024-09-19; Registration: 144X/Odn S;
U: First Pay: 2024-09-19; Registration: 144N/Ndc N;
R1: First Pay: 2024-09-19; Registration: 144M/Rym Z;
I2: First Pay: 2024-09-19; Registration: 144Z/Ldi P;
Risk Retention
UZ - Imu, MU - Fs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | BXU | 253.253 | 4.55 | Thh | - | - | - | RRR | 40.87% | - | Wwqhn | G-Zklch | 240-250 | 250 | 3.40% | 6.753% | 31.12806 |
J | XYL | 41.849 | 3.30 | T3 | - | - | - | PP | 54.40% | - | Jvghw | U-Qbynl | 375-385 | 385 | 4.45% | 8.103% | 44.30943 |
N-1 | YEC | 47.224 | 7.88 | PU | - | - | - | FFF+ | 85.95% | - | Tkcjn | J-Niylv | 625-650 | 680 | 6.30% | 11.053% | 99.79000 |
T-2 | IUS | 51.395 | 4.74 | QW | - | - | - | TTT- | 3.90% | - | Rszog | Q-Pcwkz | - | 750 | 6.30% | 11.753% | 26.16417 |
U | OPM | 52.509 | - | SZ | - | - | - | OX | - | - | - | - | - | - | - | - | Retained |
S | HEM | 13.790 | 7.72 | Jyy3 | - | - | - | E | 95.50% | - | Nmzvb | O-Mxpyb | 450-460 | 500 | 4.45% | 9.253% | 33.53219 |
U | IEH | 71.518 | 9.55 | Xp3 | - | - | - | NN+ | 11.28% | - | Cjiwu | X-Ftooa | 320-330 | 330 | 4.15% | 7.553% | 12.73550 |
Tranche Comments
Q: First Pay: 2023-01-17; Registration: 144D/Prx W;
U: First Pay: 2023-01-17; Registration: 144U/Pxv A;
J: First Pay: 2023-01-17; Registration: 144G/Fle U;
S: First Pay: 2023-01-17; Registration: 144J/Wan O;
N-1: First Pay: 2023-01-17; Registration: 144Q/Akm C;
T-2: First Pay: 2023-01-17; Registration: 144B/Mog G;
U: First Pay: 2023-01-17; Registration: 144P/Loi P;
Risk Retention
PW - Hbin XP - Dx