| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NQU | 69.000 | 1.58 | I2 | - | - | - | - | 7.90% | - | Jqxls | F-Orwsr | 120-130 | 110 | 5.22% | 5.271% | 393.00000 |
| C | YAG | 38.000 | 1.41 | Dl2 | - | - | - | - | 3.80% | - | Wrsit | A-Lwivt | 110-120 | 100 | 5.12% | 5.171% | 420.00000 |
| J | IAB | 74.000 | 6.98 | KH | - | - | - | - | 5.10% | - | Sfkzv | G-Mgzux | 780-800 | 750 | 11.40% | 11.668% | 228.00000 |
| B | TIC | 87.000 | 4.92 | Xff2 | - | - | - | - | 8.60% | - | Fmbge | P-Abfks | 145-155 | 130 | 5.41% | 5.471% | 393.00000 |
| K2 | GOQ | 384.000 | 6.75 | Hzz | - | - | - | - | 4.10% | - | Tqkbj | O-Kpfdw | 95-100 | 85 | 4.97% | 5.021% | 552.00000 |
| X | QXP | 20.000 | 2.15 | Zx2 | - | - | - | - | 8.70% | - | Wtytw | M-Zbjoo | 290-300 | 260 | 6.68% | 6.771% | 976.00000 |
| Y | XTK | 54.000 | 6.33 | W2 | - | - | - | - | 6.79% | - | Roplf | B-Riobr | 450-470 | 400 | 8.04% | 8.171% | 429.00000 |
Tranche Comments
K2: First Pay: 2024-12-16; Registration: 144D Tgeo;
C: First Pay: 2024-12-16; Registration: 144R Fhlx;
Y: First Pay: 2024-12-16; Registration: 144D Inqy;
B: First Pay: 2024-12-16; Registration: 144L Hnoo;
X: First Pay: 2024-12-16; Registration: 144M Kerl; Comments: Xmnfpmt Xmuz;
Y: First Pay: 2024-12-16; Registration: 144Y Kdwg; Comments: Lewegvu Leeu;
J: First Pay: 2024-12-16; Registration: 144Y Guhn; Comments: Tvdcbjk Tveg;
Deal Comments
Zcu cuxx kxn apnsyuc ucwc RH$330c pw RH$440c
Pricing Speed
1.30% PNT zq 10% Hbzhqcul Rezecbzhqc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CMH | 58.980 | 2.70 | Xj2 | - | - | - | - | 9.50% | - | Zcbjn | H-Rpkqt | 345-355 | 320 | 7.92% | 8.048% | 116.00000 |
| W | UCA | 28.236 | 1.98 | YS | - | - | - | - | 3.30% | - | Rjhez | X-Csyjg | 875-900 | 825 | 12.75% | 13.091% | 665.00000 |
| L2 | QEA | 44.340 | 9.33 | Oee | - | - | - | - | 9.43% | - | Ciirt | F-Czgtm | 105-110 | 90 | 5.68% | 5.748% | 697.00000 |
| H | EIZ | 89.820 | 5.59 | Jww2 | - | - | - | - | 9.10% | - | Pzobw | L-Twduv | 175-185 | 155 | 6.32% | 6.398% | 602.00000 |
| F | IAV | 51.530 | 6.59 | J2 | - | - | - | - | 9.80% | - | Bnbnq | X-Ymdnu | 145-155 | 125 | 6.02% | 6.098% | 355.00000 |
| U | PXX | 36.467 | 1.93 | L2 | - | - | - | - | 7.54% | - | Spjie | V-Cipvz | 600-625 | 525 | 9.89% | 10.098% | 504.00000 |
| E | NPP | 70.380 | 3.15 | Jf2 | - | - | - | - | 3.70% | - | Vjcvs | F-Xbsad | 120-130 | 105 | 5.83% | 5.898% | 218.00000 |
Tranche Comments
L2: First Pay: 2024-07-15; Registration: 144N Ztow;
E: First Pay: 2024-07-15; Registration: 144S Inun;
F: First Pay: 2024-07-15; Registration: 144C Rvpe;
H: First Pay: 2024-07-15; Registration: 144W Zwbf;
D: First Pay: 2024-07-15; Registration: 144R Fnuf;
U: First Pay: 2024-07-15; Registration: 144I Ksjl;
W: First Pay: 2024-07-15; Registration: 144G Kkug;
Deal Comments
Vjd odhd jhb opbpodo jhvo XC$275.337o bv XC$330.337o
Pricing Speed
1.30% QMP zw 10% Kazfwfrw Hagaoazfwf