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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 | 64.276 | 1.98 | - | - | - | - | AA | 51.65% | - | Fixed | I-Curve | - | 240 | 6.33% | 6.421% | 99.98771 |
| B | USD | 21.447 | 1.98 | - | - | - | - | A | 35.35% | - | Fixed | I-Curve | - | 270 | 6.62% | 6.721% | 99.98402 |
| C | USD | 16.842 | 1.98 | - | - | - | - | BBB- | 22.55% | - | Fixed | I-Curve | - | 415 | 8.03% | 8.171% | 99.99076 |
| D | USD | 15.461 | 1.98 | - | - | - | - | BB- | 10.80% | - | Fixed | I-Curve | - | 830 | 12.01% | 12.321% | 99.99010 |
| E | USD | 8.947 | 1.98 | - | - | - | - | B+ | 4.00% | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
C: First Pay: 2024-09-16; Registration: 144A/Reg S;
D: First Pay: 2024-09-16; Registration: 144A/Reg S;
E: First Pay: 2024-09-16; Registration: 144A/Reg S; Comments: Pre-Placed;
Pricing Speed
0% CPR to ARD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MLN | 28.717 | 2.47 | - | - | - | - | M | 40.00% | - | Naisl | Vkeey | 210-215 | 210 | 2.97% | 2.990% | 60.54940 |
| O | BMZ | 98.334 | 3.57 | - | - | - | - | DDD- | 7.30% | - | Qvlrs | Eknej | 300-310 | 300 | 3.85% | 3.890% | 47.98029 |
| C | RZG | 88.000 | 6.97 | - | - | - | - | AA | 44.00% | - | Vayty | Mrwis | 175f | 175 | 2.62% | 2.640% | 56.31398 |
| K | INW | 7.362 | 4.89 | - | - | - | - | PP+ | 8.50% | - | Hpfxz | Hktme | 500 | 500 | 5.81% | 5.890% | 64.65090 |
Tranche Comments
C: First Pay: 2021-12-15; Registration: 144Y/Nuh X;
H: First Pay: 2021-12-15; Registration: 144H/Qcw A;
O: First Pay: 2021-12-15; Registration: 144K/Vfi J;
K: First Pay: 2021-12-15; Registration: 144U/Ijz H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JCU | 9.588 | 8.80 | - | - | - | - | WW- | 2.10% | - | Egcmo | Jjmdm | 495 | 485 | 6.27% | 6.352% | 82.69119 |
| A | GNR | 12.510 | 7.98 | - | - | - | - | TTT- | 27.80% | - | Njypq | Zeorb | 350-365 | 340 | 4.85% | 4.902% | 71.66274 |
| E | WVK | 47.438 | 8.63 | - | - | - | - | Q | 80.80% | - | Sftri | Avgag | 260-270 | 255 | 4.02% | 4.052% | 42.99213 |
Tranche Comments
E: Registration: 144M/Fdr F;
A: Registration: 144I/Vox H;
Q: Registration: 144K/Kbv K;
Collateral
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