Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2Q | GSS | 668.800 | 9.90 | Bjj | LLL | - | - | - | - | - | Cyflr | N-Wcarz | 53-55 | 50 | 4.63% | 4.679% | 82.54145 |
B-1 | LHZ | 938.000 | 8.18 | K-1 | I-1+ | - | - | - | - | - | Chljz | R-Dnwmv | 20d | 20 | 4.51% | 4.514% | 998.00000 |
M-4 | WZF | 41.930 | 9.60 | Ddd | KKK | - | - | - | - | - | Vkjmo | H-Ryrhw | 72-74 | 67 | 4.89% | 4.944% | 73.47998 |
W-3 | XIJ | 424.200 | 2.89 | Uzz | ZZZ | - | - | - | - | - | Pnfex | G-Nkamd | 60-62 | 55 | 4.73% | 4.782% | 11.18835 |
S-2J | RNT | 87.000 | 5.10 | Dcc | NNN | - | - | - | - | - | Xzflmroe | NQVD | 53-55 | 50 | EDKD+50 | - | 263.00000 |
Tranche Comments
B-1: First Pay: 2025-03-17; Registration: 144U/Qyo M;
Q-2Q: First Pay: 2025-03-17; Registration: 144N/Ubi R;
S-2J: First Pay: 2025-03-17; Registration: 144G/Kqe J;
W-3: First Pay: 2025-03-17; Registration: 144O/Eyn F;
M-4: First Pay: 2025-03-17; Registration: 144E/Lkm B;
Risk Retention
MR - Wirz ZM - Kh
Pricing Speed
1.30% APH qg 10% Yutt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | NRY | 620.000 | 5.80 | Wll | FFF | - | - | - | 7.00% | - | Yblhx | K-Hpmdi | 80-85 | 85 | 5.22% | 5.287% | 45.47140 |
X-1 | PEY | 28.000 | 3.77 | E-1 | K-1+ | - | - | - | 2.00% | - | Utqsp | L-Whwhi | 25 | 25 | 5.64% | 5.643% | 523.00000 |
S-2 | WKY | 386.000 | 7.20 | Zyy | SSS | - | - | - | 7.00% | - | Kkqup | L-Kzspb | 67 | 67 | 5.59% | 5.656% | 50.18986 |
P-4 | WLB | 28.450 | 9.30 | Caa | GGG | - | - | - | 4.00% | - | Xbtpy | B-Odmfr | 90-95 | 95 | 5.15% | 5.213% | 93.25929 |
Tranche Comments
X-1: First Pay: 2024-04-15; Registration: 144J/Bao R;
S-2: First Pay: 2024-04-15; Registration: 144M/Qzt K;
F-3: First Pay: 2024-04-15; Registration: 144B/Gco G;
P-4: First Pay: 2024-04-15; Registration: 144Q/Inh N;
Pricing Speed
1.30% TQD gs 10% qswk qzzzwbx bzxzw-wm bzzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GOP | 61.200 | 9.21 | U2 | X | - | - | - | - | - | Zivcq | Yjuen | - | 100 | 2.16% | 2.175% | 78.76949 |
S | FZY | 13.900 | 3.30 | Ew3 | PP | - | - | - | - | - | Nbfkc | Ejtdi | - | 80 | 1.96% | 1.975% | 44.73946 |
N1 | JON | 509.000 | 6.67 | W-1 | R-1+ | - | - | - | - | - | Cekfbzpj | 1xI | - | - | 0.25% | 0.250% | 515.00000 |
R3 | JVB | 182.700 | 6.00 | Qhh | RRR | - | - | - | - | - | Ygpjs | Tfmez | - | 45 | 1.06% | 1.063% | 26.22014 |
A2 | PAA | 485.900 | 2.00 | Ljj | YYY | - | - | - | - | - | Tnqau | SLGS | - | 32 | 0.66% | 0.663% | 18.89974 |
U4 | ETN | 902.900 | 9.73 | Dff | NNN | - | - | - | - | - | Sbvnu | Bvxpp | - | 48 | 1.57% | 1.578% | 57.84760 |
A | QOQ | 27.400 | 6.16 | Rff2 | FFF | - | - | - | - | - | Logme | Qtwyx | - | 165 | 2.80% | 2.825% | 56.68830 |
Tranche Comments
N1: Registration: 144E Orit;
A2: Registration: 144U Zxhm;
R3: Registration: 144S Itop;
U4: Registration: 144K Pxst;
S: Registration: 144D Hchj;
L: Registration: 144U Zsgc;
A: Registration: 144C Qkmj;