Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | MQF | 76.820 | 7.35 | - | - | - | - | HH- | - | - | Unfms | R-Rcpks | - | 1050 | 14.05% | 14.468% | 88.58000 |
O | LIY | 11.920 | 5.45 | - | - | - | - | HHH- | - | - | Ehjlw | Y-Stctp | 500w | 500 | 8.12% | 8.968% | 35.49458 |
D | OTC | 320.520 | 1.19 | - | - | - | - | E- | - | - | Zqasm | X-Aliwf | 235-250 | 225 | 5.98% | 6.218% | 45.79420 |
Tranche Comments
D: First Pay: 2024-12-20; Registration: 144N/Esv Y;
O: First Pay: 2024-12-20; Registration: 144U/Xzh K;
Z: First Pay: 2024-12-20; Registration: 144O/Wfm W; Comments: Tem-oefjmm;
Risk Retention
ASm 5% Cuqoxdmf
Pricing Speed
8% XXT su 10% Xhwvs-Xu Xvhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KXQ | 870.900 | 2.57 | - | - | - | - | Y- | - | - | Quhpc | N-Xhubq | 235-240 | 230 | 6.65% | 6.873% | 35.28583 |
A | GLE | 70.160 | 8.75 | - | - | - | - | JJJ- | - | - | Uysla | Y-Tqogr | 450-475 | 450 | 8.44% | 9.073% | 81.38209 |
S | OHR | 19.520 | 3.95 | - | - | - | - | VV- | - | - | Xrmud | O-Gblcr | 750-800 | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-05-20; Registration: 144X/Rjz N;
A: First Pay: 2024-05-20; Registration: 144I/Wjw T;
S: First Pay: 2024-05-20; Registration: 144O/Cjv Z;
Risk Retention
5% Wwnditqv
Pricing Speed
8% VTJ kj 10% Vxdwx-Vu Vwxx