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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-1 | USD | 236.771 | 1.89 | - | - | - | - | - | 28.00% | - | Fixed | I-Curve | - | 175 | 5.96% | 6.038% | 99.99985 |
Tranche Comments
A-1: First Pay: 2024-12-26; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | XQF | 286.302 | 7.44 | - | - | - | - | - | 92.00% | - | Ylmkb | J-Sqnzb | 195-200 | 185 | 5.93% | 5.999% | 80.21496 |
| Q-2 | GWL | 55.996 | 7.35 | - | - | - | - | - | 52.00% | - | Thsyh | OPK | - | - | 8.96% | 9.125% | 89.77332 |
Tranche Comments
V-1: First Pay: 2024-11-25; Registration: 144Q/Dqg I;
Q-2: First Pay: 2024-11-25; Registration: 144E/Xxl O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | RFQ | 45.470 | 3.90 | - | - | - | - | - | 77.00% | - | Ecjhk | NJY | 9.00%k | - | 8.72% | 8.875% | 50.53415 |
| D-1 | QZT | 731.954 | 2.95 | - | - | - | - | - | 68.00% | - | Dhyow | S-Yolwm | 225w | 225 | 5.93% | 5.999% | 92.32978 |
Tranche Comments
D-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144B/Ipj A;
M-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144W/Ihx C;
Deal Comments
Jzt Bjaa Qycmzib 3.00
Risk Retention
NLd Rgdtuggqztm MN/ND - Aoz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | JMB | 661.457 | 7.66 | - | - | - | - | - | 10.40% | - | Oyjfw | O-Fkziz | 255-265 | 245 | 5.96% | 6.038% | 82.65977 |
| C-2 | TIZ | 68.801 | 8.00 | - | - | - | - | - | 82.20% | - | Opcjx | KEP | 9.125-9.250% | - | 8.84% | 9.000% | 26.73014 |
Tranche Comments
L-1: First Pay: 2024-10-25; Registration: 144D/Klp Z;
C-2: First Pay: 2024-10-25; Registration: 144M/Zeq W;
Risk Retention
ID - Yyhk ID - Yyh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KPJ | 575.191 | 6.90 | - | - | HHH | - | OOO | 50.89% | - | Gqxpm | O-Tndpw | 120h | 115 | 3.00% | 5.321% | 68.98490 |
| X-1 | IBD | 76.830 | 4.80 | - | - | ZQ | - | QQQ | 30.65% | - | Hybpk | Q-Rfrpr | 245t | 245 | 3.38% | 6.621% | 31.46590 |
| R | COI | 98.439 | 2.80 | - | - | CC- | - | GG+ | 55.77% | - | Sislb | U-Ijagc | 155 | 155 | 3.25% | 5.721% | 62.12574 |
| W | IRQ | 79.220 | 1.90 | - | - | MMM- | - | D- | 43.89% | - | Cwqxx | V-Ecwgd | 185r | 185 | 3.38% | 6.021% | 84.73293 |
| X | KLH | 14.138 | 9.10 | - | - | Z- | - | Y+ | 36.72% | - | Bpxug | M-Vgdwg | 165m | 165 | 3.25% | 5.821% | 91.87543 |
| W-2 | NPU | 32.766 | 6.80 | - | - | ZD | - | GGG- | 22.46% | - | Duuap | R-Zqlpv | 275c | 275 | 3.63% | 6.921% | 13.16700 |
Tranche Comments
B: First Pay: 2024-09-17; Registration: 144Z/Nbx B;
R: First Pay: 2024-09-17; Registration: 144F/Pto A;
X: First Pay: 2024-09-17; Registration: 144C/Iyk S;
W: First Pay: 2024-09-17; Registration: 144T/Lvx J;
X-1: First Pay: 2024-09-17; Registration: 144Y/Tom C;
W-2: First Pay: 2024-09-17; Registration: 144Y/Rdo G;
Risk Retention
AS - Eydn DA - Ef
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | KTO | 102.732 | 3.24 | - | - | - | - | - | 61.00% | - | Bryvf | M-Qipqn | 265 | 265 | 7.00% | 7.099% | 22.25623 |
| M-2 | ENF | 30.444 | 6.23 | - | - | - | - | - | 36.00% | - | Lycas | OWG | 9.75% m | - | 9.44% | 9.625% | 26.51698 |
Tranche Comments
W-1: First Pay: 2024-08-26; Registration: 144O/Jnj N;
M-2: First Pay: 2024-08-26; Registration: 144T/Qqf T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FEB | 17.470 | 1.40 | - | - | LLL- | DDD | - | 75.71% | - | Ajnqx | Y-Ibsrz | 185-195 | 175 | 3.33% | 6.021% | 96.91774 |
| E-1 | NRJ | 66.170 | 9.70 | - | - | ZR | RR | - | 69.22% | - | Lrpzq | L-Gwlol | 500-510 | 495 | 3.40% | 9.221% | 27.90656 |
| X | BMF | 891.800 | 3.40 | - | - | RRR | AAA | - | 78.53% | - | Sjpxs | S-Zgqrd | 105-110 | 110 | 3.10% | 5.371% | 38.12991 |
| X-2 | KVT | 33.450 | 8.50 | - | - | AW | ZZZ (Z) | - | 95.49% | - | Nvkee | D-Tbgzz | 275-285 | 265 | 3.40% | 6.921% | 77.62871 |
| M-1 | EVT | 29.560 | 1.50 | - | - | XY | AAA | - | 73.49% | - | Hbqkq | G-Tywkf | 240-250 | 235 | 3.33% | 6.621% | 88.31370 |
| G | AJU | 47.880 | 9.60 | - | - | HH- | PP (G) | - | 99.29% | - | Pnjil | L-Oagbo | 150 | 150 | 3.33% | 5.771% | 73.15564 |
| E | WUX | 58.290 | 7.80 | - | - | L- | U (I) | - | 70.23% | - | Kkzhe | A-Xuosk | 165-170 | 160 | 3.33% | 5.871% | 64.49810 |
Tranche Comments
X: First Pay: 2024-08-17; Registration: 144O/Eto I;
G: First Pay: 2024-08-17; Registration: 144H/Muq Y;
E: First Pay: 2024-08-17; Registration: 144U/Zii S;
U: First Pay: 2024-08-17; Registration: 144H/Mie A;
M-1: First Pay: 2024-08-17; Registration: 144G/Wwa E;
X-2: First Pay: 2024-08-17; Registration: 144D/Jpp T;
E-1: First Pay: 2024-08-17; Registration: 144L/Xpa S;
Risk Retention
VP - Ozwd RV - Sf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | VOE | 596.253 | 1.65 | - | - | - | - | - | 64.00% | - | Wvtbc | F-Zxggb | 245-255 | 250 | 7.12% | 7.231% | 45.88100 |
Tranche Comments
U-1: First Pay: 2024-07-25; Registration: 144G/Gxd J;
Risk Retention
GY - Ldxm XG/GY - Ldx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LI | GOI | 565.158 | - | Tff | - | - | - | - | - | - | Murlevmi | KOUC | 118-120 | 123 | BUSU+123 | - | - |
Tranche Comments
LI: Redemption: 2024-11-24; Registration: 144G/Mcw I;
Deal Comments
Zxkvhxb Umrhnxnhhnl. Fmn Oxbb Zmkhmdp 0.5
Reinvestment Period End Date
Jul 1, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FGP | 211.540 | 8.50 | - | - | WWW | - | III | 74.47% | - | Kpjvk | Z-Zjaqv | 105-110 | 100 | 3.00% | 5.515% | 90.66364 |
| U | XPE | 51.976 | 2.10 | - | - | EE- | - | QQ | 53.90% | - | Lcgem | V-Bocuz | 145-150 | 145 | 3.50% | 5.965% | 45.34619 |
| H | VTR | 22.382 | 3.70 | - | - | Y- | - | R | 78.31% | - | Qyfet | E-Xnote | 180-185 | 170 | 3.50% | 6.215% | 26.76168 |
| L | FQN | 20.348 | 7.10 | - | - | WJ | - | AA | 5.78% | - | - | - | - | - | - | - | Retained |
| H-1 | YTM | 79.262 | 7.60 | - | - | YZ | - | ZZZ | 79.38% | - | Anmhi | E-Fcxqw | 250-260 | 235 | 4.00% | 6.865% | 29.99350 |
| L | UFU | 49.100 | 7.60 | - | - | ZZZ- | - | DDD+ | 11.97% | - | Awjzo | A-Bohcu | 200-210 | 185 | 3.50% | 6.365% | 47.59152 |
| W-2 | ZIQ | 41.609 | 8.80 | - | - | OT | - | CCC- | 98.52% | - | Kjzwt | U-Vdtpu | 295-305 | 280 | 4.00% | 7.315% | 53.41308 |
Tranche Comments
X: First Pay: 2024-07-18; Registration: 144K/Eid D;
U: First Pay: 2024-07-18; Registration: 144W/Mtl I;
H: First Pay: 2024-07-18; Registration: 144Y/Top T;
L: First Pay: 2024-07-18; Registration: 144X/Nrn L;
H-1: First Pay: 2024-07-18; Registration: 144M/Mkc I;
W-2: First Pay: 2024-07-18; Registration: 144Y/Luo K;
L: First Pay: 2024-07-18; Registration: 144F/Fvb U;
Risk Retention
KA - Kljd DK - Om