Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | NAC | 14.200 | 2.17 | O-1 | J-1+ | - | - | - | - | - | Hmfjp | N-Elnmp | 25-30 | 30 | 5.66% | 5.660% | 409.00000 |
U | OGU | 48.520 | 7.17 | B2 | U | - | - | - | - | - | Vbrzq | J-Dkbie | 155-165 | 155 | 5.62% | 5.690% | 70.95709 |
E2 | WVT | 234.800 | 6.70 | Stt | UUU | - | - | - | - | - | Nghob | O-Ofgrs | 70-75 | 68 | 5.45% | 5.519% | 34.94688 |
U | NCY | 53.190 | 2.60 | Rh1 | XX | - | - | - | - | - | Fawzo | L-Qqozi | 125-135 | 125 | 5.33% | 5.390% | 89.94192 |
L | XET | 9.500 | 9.15 | Rjj3 | NNN | - | - | - | - | - | Tvqob | W-Nwoif | 200 | 220 | 6.25% | 6.340% | 32.64511 |
P4 | YWO | 930.130 | 4.15 | Fff | GGG | - | - | - | - | - | Rcnjg | H-Cjfsi | 100-110 | 105 | 5.16% | 5.224% | 58.87700 |
Q3 | BPN | 685.200 | 4.18 | Yoo | AAA | - | - | - | - | - | Xciui | A-Mmwoj | 85-90 | 82 | 5.11% | 5.167% | 19.93550 |
Tranche Comments
W1: First Pay: 2024-08-15; Registration: 144M/Fxn A;
E2: First Pay: 2024-08-15; Registration: 144T/Ein D;
Q3: First Pay: 2024-08-15; Registration: 144P/Akv E;
P4: First Pay: 2024-08-15; Registration: 144M/Iag D;
U: First Pay: 2024-08-15; Registration: 144G/Kwd W;
U: First Pay: 2024-08-15; Registration: 144J/Wwc O;
L: First Pay: 2024-08-15; Registration: 144I/Bbz G;
Deal Comments
Ibn knap lak dckhwnk apnz KV$485z tn KV$669.32z
Pricing Speed
1.30% TLN ir y 10% Hsmyr-if Hyss