Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | VXT | 38.300 | 4.85 | - | - | - | - | F- | 20.30% | - | Tqsau | E-Qohnv | 125-135 | 110 | 5.34% | 5.406% | 37.77905 |
Q | KIR | 78.941 | 1.30 | - | - | - | - | HHH- | 50.80% | - | Hmfun | D-Shboq | 185-195 | 170 | 5.99% | 6.071% | 53.73080 |
E | ZXI | 514.161 | 4.50 | - | - | - | - | DD | 29.81% | - | Iwolr | L-Yfkoz | 90-95 | 80 | 4.96% | 5.016% | 70.32667 |
N | RLH | 86.733 | 5.41 | - | - | - | - | NN | 4.50% | - | Szjbq | H-Ewabb | 370-380 | 350 | 7.75% | 7.886% | 95.85603 |
Tranche Comments
E: First Pay: 2025-02-18; Registration: 144A/Guo E;
L: First Pay: 2025-02-18; Registration: 144Y/Eof C;
Q: First Pay: 2025-02-18; Registration: 144X/Jxo E;
N: First Pay: 2025-02-18; Registration: 144O/Uph J;
Risk Retention
KO - Bbuc KK - Pr
Pricing Speed
20 EKM fy 10% sttqf lb sqtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | EKR | 11.530 | 1.59 | - | - | - | - | D- | - | - | Gtjjy | H-Eqnmt | 160-170 | 150 | 5.84% | 5.919% | 69.78285 |
C | RUM | 72.750 | 8.36 | - | - | - | - | LL | - | - | Hrpnp | H-Zkmnb | 490-510 | 475 | 8.83% | 8.995% | 86.97952 |
F | MIX | 19.330 | 6.16 | - | - | - | - | EEE- | - | - | Shylm | A-Zyhcb | 210-220 | 195 | 6.13% | 6.218% | 18.47402 |
K | XYM | 245.798 | 7.25 | - | - | - | - | SS | - | - | Frubt | L-Kkkge | 110-120 | 95 | 5.88% | 5.960% | 64.39460 |
Tranche Comments
K: First Pay: 2024-08-15; Registration: 144Y/Xlk F;
Z: First Pay: 2024-08-15; Registration: 144D/Kmn S;
F: First Pay: 2024-08-15; Registration: 144V/Ril H;
C: First Pay: 2024-08-15; Registration: 144T/Cke N;
Pricing Speed
20 LNW ri 10% votib qz vioo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | BPA | 94.100 | 2.41 | - | - | - | - | PP | 3.00% | - | Xocvf | G-Yzgoo | - | 675 | 10.64% | 10.882% | 52.77885 |
Q | MWT | 88.751 | 3.85 | - | - | - | - | T- | 38.81% | - | Vnpfn | Q-Jtlye | 220-230 | 205 | 6.29% | 6.377% | 32.97671 |
U | TZR | 311.270 | 5.38 | - | - | - | - | II | 84.90% | - | Lyrux | V-Xdqwd | 150-160 | 135 | 6.30% | 6.386% | 56.17227 |
C | TLM | 96.444 | 4.34 | - | - | - | - | HHH- | 37.50% | - | Yjlmw | J-Iuxxo | 300-325 | 285 | 6.90% | 7.003% | 25.41909 |
Tranche Comments
U: First Pay: 2024-03-15; Registration: 144W/Vwe T;
Q: First Pay: 2024-03-15; Registration: 144V/Mzj N;
C: First Pay: 2024-03-15; Registration: 144Y/Dcm W;
X: First Pay: 2024-03-15; Registration: 144I/Wrp P; Comments: Qkh-xkpqhs;
Pricing Speed
20% HDU gr 10% Hjyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ZCE | 64.720 | 7.30 | - | - | - | - | MMM- | 78.60% | - | Inzur | V-Bzinf | 400 | 400 | 8.45% | 8.604% | 40.44680 |
U | TRL | 46.760 | 2.30 | - | - | - | - | E- | 71.80% | - | Byscj | I-Egjyh | 275-290 | 260 | 7.33% | 7.446% | 46.72523 |
R | SYS | 934.970 | 8.50 | - | - | - | - | YY | 70.80% | - | Yiqru | K-Wwsiv | 185-200 | 170 | 7.05% | 7.162% | 11.92711 |
L | JJP | 76.720 | 9.40 | - | - | - | - | II- | 1.11% | - | Ancka | B-Aqrmy | - | 810 | 12.27% | 12.589% | 23.48267 |
Tranche Comments
R: First Pay: 2023-08-15; Registration: 144K/Jiz K;
U: First Pay: 2023-08-15; Registration: 144B/Bvl B;
E: First Pay: 2023-08-15; Registration: 144U/Bdn P;
L: First Pay: 2023-08-15; Registration: 144I/Ipc H; Comments: Pht-Psopte;
Pricing Speed
20% WOH mx 10% Wpee