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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 197.650 | 1.94 | - | - | - | - | AAA | - | - | Fixed | YLD | - | - | 5.44% | 5.504% | 99.99643 |
| B | USD | 8.690 | 1.94 | - | - | - | - | A | - | - | Fixed | YLD | - | - | 6.41% | 6.504% | 99.98621 |
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
Pricing Speed
100 PPC 35% optional call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FNN | 388.320 | 8.40 | - | - | - | - | PPP | - | - | Rkscp | TZNG | 90-95 | 85 | 1.13% | 1.135% | 39.34604 |
| P | KVE | 17.000 | 6.80 | - | - | - | - | F | - | - | Gmhfx | DUDO | 135u | 125 | 1.53% | 1.535% | 17.37659 |
Tranche Comments
H: First Pay: 2021-05-17; Registration: 144M Oawm;
P: First Pay: 2021-05-17; Registration: 144S Tbpa;
Risk Retention
GP - Xtsk BG - Pq
Pricing Speed
100 PPP 15% cryqo-vy cqrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PXE | 773.000 | 4.91 | - | - | - | - | GGG | - | - | Kbspa | KYAH | 140-150 | 135 | 3.63% | 3.667% | 16.92559 |
| W | VEI | 20.300 | 5.46 | - | - | - | - | J | - | - | Cjmbb | UHRZ | 180-200 | 175 | 4.03% | 4.067% | 36.70906 |
Tranche Comments
W: Registration: 144G Zplv;
W: Registration: 144X Natl;