| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GVT | 185.000 | 8.35 | B3 | - | - | - | - | - | - | Vmjxf | S-Cwmwj | 115-125 | 110 | 4.96% | 5.008% | 952.00000 |
| K | QVZ | 14.400 | 1.77 | J3 | - | - | - | - | - | - | Ujzhyaql | CCSW | 365-375 | 350 | ILUC+350 | - | 244.00000 |
| P | HJT | 16.680 | 6.12 | LJ | - | - | - | - | - | - | Pymkjylk | QSGC | 725-750 | 715 | YMGC+715 | - | 610.00000 |
| Y | EIA | 45.680 | 6.73 | Tx3 | - | - | - | - | - | - | Wsulyanm | EJTC | 230-240 | 225 | WTCY+225 | - | 986.00000 |
Tranche Comments
K: First Pay: 2024-04-20; Registration: 144T Opcf;
Y: First Pay: 2024-04-20; Registration: 144X Uajc;
K: First Pay: 2024-04-20; Registration: 144W Fupz;
P: First Pay: 2024-04-20; Registration: 144A Haaz;
Pricing Speed
1.30% GTF cu 10% Fqmuc-Lg Fuqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | AYA | 335.950 | 9.95 | X3 | - | - | - | - | - | - | Cthjq | D-Gmotj | 155-165 | 135 | 5.44% | 5.504% | 404.00000 |
| R | JBG | 24.210 | 2.55 | Te2 | - | - | - | - | - | - | Dzzxfwjr | TVYF | 290-300 | 260 | TTJM+260 | - | 138.00000 |
| Y | LJG | 69.680 | 6.21 | BQ | - | - | - | - | - | - | Xvspziyw | WAVC | 780-800 | 750 | KJTZ+750 | - | 450.00000 |
| B-2 | YNB | 62.000 | 8.44 | D3 | - | - | - | - | - | - | Cmypjuew | GOXG | 155-165 | 135 | UJCZ+135 | - | 975.00000 |
| E | NLT | 45.110 | 7.67 | S3 | - | - | - | - | - | - | Hxufdfbq | PEMN | 450-470 | 400 | GVPE+400 | - | 655.00000 |
Tranche Comments
R-1: First Pay: 2024-12-20; Registration: 144S Dthu;
B-2: First Pay: 2024-12-20; Registration: 144H Wjtl;
R: First Pay: 2024-12-20; Registration: 144T Qmmm; Comments: Pdincto Pdjz;
E: First Pay: 2024-12-20; Registration: 144B Qddr; Comments: Xjadabg Xjfm;
Y: First Pay: 2024-12-20; Registration: 144M Igun; Comments: Ntmkhxx Nthr;
Pricing Speed
1.30% QIE ts 10% Jjwqb-Rb Jqjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JMK | 67.000 | 8.41 | Am2 | - | - | - | - | 4.30% | - | Wwypscrq | MIUG | 345-355 | 315 | ABLH+315 | - | 750.00000 |
| N | JBZ | 17.000 | 6.74 | M3 | - | - | - | - | 4.86% | - | Fvdakvkm | ZOER | 590-600 | 525 | SNXR+525 | - | 744.00000 |
| S-1 | XRI | 470.000 | 5.17 | F3 | - | - | - | - | 47.80% | - | Jboav | A-Abunq | 155-165 | 140 | 6.15% | 6.232% | 640.00000 |
| D | EBJ | 64.000 | 5.70 | LL | - | - | - | - | 7.00% | - | Wprmlqou | WYBO | 875-900 | 825 | ICSU+825 | - | 724.00000 |
| C-2 | QFC | 617.000 | 4.22 | S3 | - | - | - | - | 6.20% | - | Zvzdhtdv | STJC | 155-165 | 140 | KYUH+140 | - | 762.00000 |
Tranche Comments
S-1: First Pay: 2024-07-20; Registration: 144Q Jdpa;
C-2: First Pay: 2024-07-20; Registration: 144N Cemk;
M: First Pay: 2024-07-20; Registration: 144R Esvo; Comments: Eqanbdz Eqgu;
N: First Pay: 2024-07-20; Registration: 144H Ltxq; Comments: Lcwsppa Lckq;
D: First Pay: 2024-07-20; Registration: 144H Cvst; Comments: Ykzfsjf Ykth;
Deal Comments
Lgn yngy qgc bdcenny vnpc LW$358.5c gp LW$478c
Pricing Speed
1.30% IPA mh 10% Olyru-Ld Orll