Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ORN | 92.733 | 2.60 | Dk1 | - | - | SS | - | - | - | Ppoml | T-Gljlr | 145-150 | 145 | 5.95% | 6.028% | 29.36841 |
L | MUQ | 18.250 | 7.79 | XY | - | - | BB | - | - | - | Ztazp | X-Fwwzh | - | 500 | 9.35% | 9.540% | 81.49165 |
E | ZPM | 30.271 | 2.88 | HU | - | - | SSS | - | - | - | Oijrk | J-Ugagy | 250-260 | 240 | 6.85% | 6.952% | 86.90947 |
Z | XHC | 782.600 | 7.27 | Jyy | - | - | GGG | - | - | - | Qxzxy | U-Dqnqn | 110-115 | 105 | 5.82% | 5.896% | 77.48845 |
K | HYZ | 64.600 | 8.30 | U1 | - | - | C (N) | - | - | - | Fqbhb | U-Naxip | 175-180 | 170 | 6.18% | 6.267% | 86.82838 |
Tranche Comments
Z: First Pay: 2024-07-22; Registration: 144E/Dut Q;
L: First Pay: 2024-07-22; Registration: 144U/Xib W;
K: First Pay: 2024-07-22; Registration: 144B/Rsr F;
E: First Pay: 2024-07-22; Registration: 144T/Dxb M;
L: First Pay: 2024-07-22; Registration: 144Z Uogr; Comments: Xfy-Xkphyc;
Deal Comments
Xrebjy Hqqvxuooyxeg HJM (H&F), HAM. Mneebjy Hqqvxuooyxg JFG. Qky qyng ene urebryq yxqe UF$500e eq UF$600e
Pricing Speed
100% VVY tg gjttvcty
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | RMW | 47.700 | 1.89 | - | - | - | FFF | - | - | - | Cbknt | A-Nwcdx | 375 | 375 | 8.20% | 8.817% | 37.74358 |
Z | CQO | 60.580 | 9.60 | - | - | - | VV | - | - | - | Ctgtc | X-Pjpii | 625-650 | 725 | 10.80% | 12.297% | 66.60145 |
U | LHH | 34.710 | 1.84 | - | - | - | WW | - | - | - | Usfzt | L-Bigie | 225 | 225 | 7.25% | 7.362% | 10.64610 |
T | BUA | 746.170 | 3.74 | - | - | - | FFF | - | - | - | Hklbo | S-Xufkg | 200 | 200 | 7.21% | 7.328% | 91.67570 |
Q | VRW | 10.930 | 9.92 | - | - | - | R | - | - | - | Mpnae | X-Ttqje | 250 | 250 | 7.47% | 7.590% | 55.23878 |
Tranche Comments
T: First Pay: 2023-11-20; Registration: 144P/Qoc H;
U: First Pay: 2023-11-20; Registration: 144V/Ryn B;
Q: First Pay: 2023-11-20; Registration: 144Q/Inx B;
Q: First Pay: 2023-11-20; Registration: 144M/Dea I;
Z: First Pay: 2023-11-20; Registration: 144S Gjdh;
Deal Comments
Kjjpbf Whhcgmggfgbk WYR(W&B), WJG. Rmbbpbf Whhcgmggfgbk QEN, JJZ, BBB
Risk Retention
OK - Ajlr CO - Xq
Pricing Speed
100% IIY fz tqfuswfh