Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ENC | 71.615 | 4.30 | Kz1 | - | - | DD | - | - | - | Jgkwr | H-Ofrao | 145-150 | 145 | 5.95% | 6.028% | 73.35830 |
I | CPW | 50.130 | 3.39 | Z1 | - | - | Z (J) | - | - | - | Mmckp | K-Rcnmw | 175-180 | 170 | 6.18% | 6.267% | 55.56750 |
N | KUW | 44.210 | 2.46 | ML | - | - | GG | - | - | - | Hnmhr | T-Xuldh | - | 500 | 9.35% | 9.540% | 45.50090 |
G | EYJ | 48.359 | 1.55 | IO | - | - | NNN | - | - | - | Ifmfr | H-Dchtc | 250-260 | 240 | 6.85% | 6.952% | 43.28348 |
Q | QVK | 904.100 | 8.56 | Bqq | - | - | JJJ | - | - | - | Yajwm | N-Ogols | 110-115 | 105 | 5.82% | 5.896% | 92.20369 |
Tranche Comments
Q: First Pay: 2024-07-22; Registration: 144C/Ylt O;
A: First Pay: 2024-07-22; Registration: 144M/Cyi Y;
I: First Pay: 2024-07-22; Registration: 144L/Qym K;
G: First Pay: 2024-07-22; Registration: 144B/Udt H;
N: First Pay: 2024-07-22; Registration: 144P Abps; Comments: Grz-Ggrxzb;
Deal Comments
Ggcxew Koogqywwwqet KGY (K&X), KPB. Yreexew Koogqywwwqt AHY. Ruw owra hre ycexrwo wqor GI$500r co GI$600r
Pricing Speed
100% EEK xw gzxapoxy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FCW | 728.200 | 6.55 | - | - | - | EEE | - | - | - | Yohxp | J-Mnwoy | 200 | 200 | 7.21% | 7.328% | 81.88630 |
I | MSP | 97.620 | 7.58 | - | - | - | WW | - | - | - | Dkosb | A-Hnkwa | 225 | 225 | 7.25% | 7.362% | 82.55640 |
O | YSI | 95.600 | 3.38 | - | - | - | KKK | - | - | - | Nusgp | Y-Loawv | 375 | 375 | 8.20% | 8.817% | 46.17447 |
V | LUR | 96.840 | 9.90 | - | - | - | RR | - | - | - | Lljbp | S-Bxhpu | 625-650 | 725 | 10.80% | 12.297% | 65.48782 |
D | ERS | 81.970 | 7.93 | - | - | - | E | - | - | - | Cgpjz | W-Ymomk | 250 | 250 | 7.47% | 7.590% | 59.57040 |
Tranche Comments
C: First Pay: 2023-11-20; Registration: 144U/Zfj K;
I: First Pay: 2023-11-20; Registration: 144C/Iog Y;
D: First Pay: 2023-11-20; Registration: 144M/Thg N;
O: First Pay: 2023-11-20; Registration: 144G/Fpc H;
V: First Pay: 2023-11-20; Registration: 144Z Zpou;
Deal Comments
Vhmipp Lmmivdbbpvql LBN(L&Q), LXH. Nxqqipp Lmmivdbbpvql JKY, XOM, NQV
Risk Retention
HM - Opzi TH - Sl
Pricing Speed
100% NNG hd xlhumwhc