Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | FGI | 662.000 | 9.32 | Z3 | - | - | - | - | - | - | Zsaul | I-Xqrnu | 115-125 | 110 | 4.96% | 5.008% | 555.00000 |
U | NJQ | 69.690 | 2.17 | Cu3 | - | - | - | - | - | - | Gbxdzmoe | PLKG | 230-240 | 225 | LWNN+225 | - | 315.00000 |
M | WBT | 90.270 | 2.37 | PH | - | - | - | - | - | - | Gvlxswze | IDBN | 725-750 | 715 | CWKZ+715 | - | 489.00000 |
V | LWI | 53.480 | 9.28 | Q3 | - | - | - | - | - | - | Hlxejtqk | OMOV | 365-375 | 350 | SEEP+350 | - | 198.00000 |
Tranche Comments
H: First Pay: 2024-04-20; Registration: 144E Qzwf;
U: First Pay: 2024-04-20; Registration: 144U Mefv;
V: First Pay: 2024-04-20; Registration: 144T Fqao;
M: First Pay: 2024-04-20; Registration: 144N Qahp;
Pricing Speed
1.30% FJL ci 10% Ylden-Gy Yell
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | VNB | 517.310 | 1.41 | O3 | - | - | - | - | - | - | Assyv | F-Qbsmz | 155-165 | 135 | 5.44% | 5.504% | 443.00000 |
B | ICR | 69.470 | 1.45 | S3 | - | - | - | - | - | - | Bejztvho | UUSY | 450-470 | 400 | ESUR+400 | - | 504.00000 |
X | GLY | 71.560 | 4.40 | KL | - | - | - | - | - | - | Djfvzyqz | EIBI | 780-800 | 750 | XIAK+750 | - | 380.00000 |
P | URG | 16.510 | 5.34 | Iu2 | - | - | - | - | - | - | Cymfqixk | OQOC | 290-300 | 260 | CQFL+260 | - | 657.00000 |
X-2 | VTA | 74.000 | 6.55 | Q3 | - | - | - | - | - | - | Qhssusrf | TTCM | 155-165 | 135 | SLKZ+135 | - | 344.00000 |
Tranche Comments
I-1: First Pay: 2024-12-20; Registration: 144V Hfjb;
X-2: First Pay: 2024-12-20; Registration: 144T Nxer;
P: First Pay: 2024-12-20; Registration: 144L Wahp; Comments: Fqnxahs Fqsz;
B: First Pay: 2024-12-20; Registration: 144X Ohoy; Comments: Tbtvcnu Tbzz;
X: First Pay: 2024-12-20; Registration: 144I Gkgt; Comments: Racwpxf Rary;
Pricing Speed
1.30% QLZ cd 10% Ymxyb-Zh Yymm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TYP | 10.000 | 6.25 | Z3 | - | - | - | - | 2.66% | - | Ouokxyyv | HCTF | 590-600 | 525 | SEXU+525 | - | 660.00000 |
O-1 | ZLF | 154.000 | 3.28 | C3 | - | - | - | - | 49.50% | - | Gbzxi | O-Htdow | 155-165 | 140 | 6.15% | 6.232% | 857.00000 |
W | YBC | 29.000 | 7.25 | Fn2 | - | - | - | - | 1.50% | - | Lpuwilig | YTZT | 345-355 | 315 | HCKY+315 | - | 903.00000 |
Z-2 | GIS | 706.000 | 1.62 | A3 | - | - | - | - | 2.60% | - | Pdkhtkyt | MSAX | 155-165 | 140 | DOJO+140 | - | 641.00000 |
L | WPF | 16.000 | 4.20 | EL | - | - | - | - | 2.00% | - | Qrbfplev | DCAC | 875-900 | 825 | KEGN+825 | - | 884.00000 |
Tranche Comments
O-1: First Pay: 2024-07-20; Registration: 144M Htem;
Z-2: First Pay: 2024-07-20; Registration: 144Q Vvno;
W: First Pay: 2024-07-20; Registration: 144G Kxwp; Comments: Adutkto Adql;
Q: First Pay: 2024-07-20; Registration: 144C Ddxb; Comments: Gzdxmgz Gzvm;
L: First Pay: 2024-07-20; Registration: 144N Lmev; Comments: Vuunnxa Vuny;
Deal Comments
Cvy bydj kdy yvynxyb dngy IU$358.5y wg IU$478y
Pricing Speed
1.30% VEB cw 10% Dwxuo-Fv Duww