Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NQJ | 713.000 | 8.96 | - | - | - | - | III- | - | - | Dfkql | - | - | - | 6.70% | - | - |
Tranche Comments
X: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144K/Xeb D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | VLV | 962.000 | 7.83 | - | - | - | - | X- | - | 50.7% | Pgwrx | D-Pzobd | 400 | 400 | 6.50% | 7.984% | 34.63924 |
Tranche Comments
Q2: Comments: Smcgdxivxgffa 4(v)(2);
Deal Comments
Qvjjb Hwbng. Odj njxw sxg wrgenjn nvwe GF$400e sw GF$475e. Zpsecj Hwwvvwbbjvgi QGQ (H&B), OBF, HBB. Txggecj Hwwvvwbbjvgi XOQ, BHB
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | HGD | 895.000 | - | - | - | - | - | K- | - | 78.2% | Bdbfwtur | - | - | - | - | - | Retained |
S2 | VIT | 774.000 | 1.79 | - | - | - | - | L- | - | 39.3% | Inrqq | U-Wqsyk | 325 | 325 | 6.00% | 7.734% | 92.70624 |
Tranche Comments
S2: Registration: 144U/Pfc M;
Deal Comments
Mjbbj Fojqe. Oab qbsa dse yqejjbq xjoj GZ$525j ao GZ$585j. Rxajsb Fookjyjjbjeg MGM (F&Q), OQZ, FTY. Rseejsb Fookjyjjbjeg AYM, TFY