Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2U | XBX | 42.000 | 3.20 | Vyy | VVV | - | - | - | - | - | Ckuftjzf | ZSIM | 53-55 | 50 | MUFI+50 | - | 685.00000 |
H-2H | QVW | 386.100 | 7.40 | Ell | EEE | - | - | - | - | - | Ojykn | P-Qjubh | 53-55 | 50 | 4.63% | 4.679% | 20.64931 |
C-1 | ZFA | 374.000 | 8.22 | C-1 | I-1+ | - | - | - | - | - | Ayhsk | S-Tnukf | 20i | 20 | 4.51% | 4.514% | 870.00000 |
Y-3 | IHA | 671.400 | 3.10 | Uuu | CCC | - | - | - | - | - | Zyyfn | D-Pnbbz | 60-62 | 55 | 4.73% | 4.782% | 62.72041 |
V-4 | AQS | 70.120 | 6.20 | Uff | KKK | - | - | - | - | - | Gnwsi | S-Toscv | 72-74 | 67 | 4.89% | 4.944% | 31.32247 |
Tranche Comments
C-1: First Pay: 2025-03-17; Registration: 144I/Gof I;
H-2H: First Pay: 2025-03-17; Registration: 144E/Ihs A;
Q-2U: First Pay: 2025-03-17; Registration: 144G/Ifi J;
Y-3: First Pay: 2025-03-17; Registration: 144G/Dyf Z;
V-4: First Pay: 2025-03-17; Registration: 144G/Htz C;
Risk Retention
KV - Qgdu MK - Jt
Pricing Speed
1.30% SET vi 10% Shll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | QME | 52.000 | 5.13 | W-1 | P-1+ | - | - | - | 2.00% | - | Rbhob | J-Wjxte | 25 | 25 | 5.64% | 5.643% | 123.00000 |
Y-3 | KIX | 649.000 | 4.50 | Ukk | GGG | - | - | - | 1.00% | - | Mgiph | R-Sslis | 80-85 | 85 | 5.22% | 5.287% | 92.68140 |
A-2 | CGP | 236.000 | 2.60 | Rbb | JJJ | - | - | - | 6.00% | - | Biqfs | B-Vmqya | 67 | 67 | 5.59% | 5.656% | 13.99766 |
H-4 | OYI | 56.520 | 4.70 | Byy | AAA | - | - | - | 2.00% | - | Qtzqk | G-Xylgv | 90-95 | 95 | 5.15% | 5.213% | 68.35631 |
Tranche Comments
J-1: First Pay: 2024-04-15; Registration: 144F/Ame E;
A-2: First Pay: 2024-04-15; Registration: 144L/Grp V;
Y-3: First Pay: 2024-04-15; Registration: 144I/Kdi E;
H-4: First Pay: 2024-04-15; Registration: 144B/Xpa W;
Pricing Speed
1.30% OAB gs 10% islv irtrlls ltsrl-rg lrtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q3 | JVQ | 686.700 | 6.00 | Hzz | NNN | - | - | - | - | - | Ruget | Vtfzh | - | 45 | 1.06% | 1.063% | 92.30336 |
J2 | NBD | 743.200 | 1.00 | Occ | UUU | - | - | - | - | - | Kliqa | HGOX | - | 32 | 0.66% | 0.663% | 40.82902 |
M | UTZ | 80.700 | 6.71 | Q2 | C | - | - | - | - | - | Immnv | Zincb | - | 100 | 2.16% | 2.175% | 95.71103 |
O4 | KEF | 349.500 | 3.25 | Duu | LLL | - | - | - | - | - | Myrxk | Numdx | - | 48 | 1.57% | 1.578% | 30.26130 |
Q | CKE | 85.200 | 1.92 | Mg3 | YY | - | - | - | - | - | Nflgd | Ncqay | - | 80 | 1.96% | 1.975% | 51.21567 |
N1 | OPO | 915.000 | 7.87 | T-1 | Q-1+ | - | - | - | - | - | Jkzqccdo | 1rR | - | - | 0.25% | 0.250% | 693.00000 |
J | YLS | 44.200 | 1.87 | Yrr2 | AAA | - | - | - | - | - | Lnulf | Pjpgp | - | 165 | 2.80% | 2.825% | 87.11574 |
Tranche Comments
N1: Registration: 144Q Zdps;
J2: Registration: 144L Gkvu;
Q3: Registration: 144W Cnvg;
O4: Registration: 144I Wvot;
Q: Registration: 144M Pxwp;
M: Registration: 144B Leix;
J: Registration: 144J Ukeh;