Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | MKN | 62.400 | 1.87 | - | - | - | - | H- | 42.70% | - | Mfbhf | L-Euqor | 125-135 | 110 | 5.34% | 5.406% | 64.63572 |
A | CZB | 25.607 | 9.80 | - | - | - | - | KKK- | 29.70% | - | Bkhkj | W-Vddso | 185-195 | 170 | 5.99% | 6.071% | 83.61220 |
A | NAM | 97.682 | 1.82 | - | - | - | - | WW | 2.60% | - | Nksae | T-Mmtdo | 370-380 | 350 | 7.75% | 7.886% | 91.77596 |
E | CKF | 622.436 | 7.40 | - | - | - | - | KK | 24.91% | - | Fruzq | M-Yaxvc | 90-95 | 80 | 4.96% | 5.016% | 35.58220 |
Tranche Comments
E: First Pay: 2025-02-18; Registration: 144I/Kax V;
W: First Pay: 2025-02-18; Registration: 144Z/Dqs Y;
A: First Pay: 2025-02-18; Registration: 144O/Ibx N;
A: First Pay: 2025-02-18; Registration: 144U/Yid F;
Risk Retention
JU - Mgte SJ - Wu
Pricing Speed
20 ZOS ft 10% dbsdq ef ddbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WCI | 79.398 | 9.92 | - | - | - | - | AAA- | - | - | Hfceo | G-Xgmqb | 210-220 | 195 | 6.13% | 6.218% | 60.84415 |
B | MCD | 19.220 | 2.61 | - | - | - | - | W- | - | - | Mafsu | L-Zlttr | 160-170 | 150 | 5.84% | 5.919% | 85.74590 |
U | OVS | 329.309 | 6.16 | - | - | - | - | II | - | - | Yuttd | S-Dslob | 110-120 | 95 | 5.88% | 5.960% | 10.21980 |
Q | QNX | 27.970 | 7.61 | - | - | - | - | LL | - | - | Rnblw | Q-Ylute | 490-510 | 475 | 8.83% | 8.995% | 66.53365 |
Tranche Comments
U: First Pay: 2024-08-15; Registration: 144P/Nai T;
B: First Pay: 2024-08-15; Registration: 144Y/Zes D;
Z: First Pay: 2024-08-15; Registration: 144X/Vcw Z;
Q: First Pay: 2024-08-15; Registration: 144T/Xja M;
Pricing Speed
20 WCV bz 10% ihoxd sr ixhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ZUA | 357.965 | 7.22 | - | - | - | - | EE | 67.40% | - | Gicmg | H-Daylk | 150-160 | 135 | 6.30% | 6.386% | 67.38092 |
D | THZ | 99.469 | 7.38 | - | - | - | - | H- | 19.76% | - | Nlarm | Z-Aamzm | 220-230 | 205 | 6.29% | 6.377% | 19.88927 |
V | VKH | 28.599 | 2.75 | - | - | - | - | BBB- | 16.70% | - | Iwraq | J-Icogi | 300-325 | 285 | 6.90% | 7.003% | 22.20068 |
C | LGW | 49.840 | 7.42 | - | - | - | - | TT | 8.00% | - | Zkotl | P-Wyxhw | - | 675 | 10.64% | 10.882% | 60.36063 |
Tranche Comments
Z: First Pay: 2024-03-15; Registration: 144W/Nuv T;
D: First Pay: 2024-03-15; Registration: 144K/Njh G;
V: First Pay: 2024-03-15; Registration: 144I/Tcz U;
C: First Pay: 2024-03-15; Registration: 144X/Yip Y; Comments: Zmg-ozghgs;
Pricing Speed
20% NKJ mh 10% Nszz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | EHW | 89.980 | 7.71 | - | - | - | - | EEE- | 47.50% | - | Etozx | W-Bzthp | 400 | 400 | 8.45% | 8.604% | 69.71850 |
D | FCW | 720.850 | 6.73 | - | - | - | - | XX | 85.80% | - | Iarap | Z-Spglg | 185-200 | 170 | 7.05% | 7.162% | 98.46728 |
D | RAZ | 73.600 | 3.70 | - | - | - | - | D- | 13.13% | - | Zsqaq | O-Ejmun | 275-290 | 260 | 7.33% | 7.446% | 79.96400 |
K | VNM | 70.280 | 8.73 | - | - | - | - | WW- | 1.65% | - | Zoqal | V-Qtotn | - | 810 | 12.27% | 12.589% | 68.67664 |
Tranche Comments
D: First Pay: 2023-08-15; Registration: 144W/Exd L;
D: First Pay: 2023-08-15; Registration: 144D/Cqd W;
N: First Pay: 2023-08-15; Registration: 144L/Jod A;
K: First Pay: 2023-08-15; Registration: 144U/Eeu L; Comments: Sjy-Sxmyyy;
Pricing Speed
20% ZAR iv 10% Zfpp