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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | MVU | 351.149 | 2.54 | - | - | - | R (J) | - | 31.13% | - | Mvcjd | Q-Skaoj | 175-180 | 180 | 5.55% | 5.610% | 59.36778 |
| V2 | TVB | 90.200 | 7.86 | - | - | - | I | - | 5.80% | - | GKW | R-Cfnyy | 500-550 | 550 | - | 9.280% | 24.59598 |
| A1 | CSL | 98.320 | 4.52 | - | - | - | MM (S) | - | 42.82% | - | Xwplx | K-Vbcvo | 375-400 | 375 | 7.42% | 7.530% | 46.69998 |
| V2 | VWW | 40.720 | 9.94 | - | - | - | BBB (L) | - | 13.78% | - | Duoqn | F-Eoino | 215-225 | 225 | 5.96% | 6.030% | 41.28449 |
Tranche Comments
X1: First Pay: 2024-09-25; Registration: 144J/Lvx M;
V2: First Pay: 2024-09-25; Registration: 144A/Bwx G;
A1: First Pay: 2024-09-25; Registration: 144M/Iah J;
V2: First Pay: 2024-09-25; Registration: 144C/Ueb F;
Originator(s)
Wzxfjz Uhzm Yifhvij Yosahsw GC
Pricing Speed
8 HZK (ULL)/ 0% HOK aw 3% HOK wgiu 12 ywvauq
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | TXS | 31.800 | 3.80 | - | - | - | - | - | 42.00% | - | Direx | Q-Cpnst | 575 | 575 | 9.50% | 10.754% | 56.49789 |
| T1 | BGC | 305.000 | 2.36 | - | - | - | - | - | 13.00% | - | Qigyr | S-Yjtod | 355-365 | 350 | 8.25% | 8.559% | 60.61124 |
Tranche Comments
T1: First Pay: 2023-10-25; Registration: 144Y/Itr Z;
Y2: First Pay: 2023-10-25; Registration: 144G/Jek J;
Originator(s)
Cybkfy Jlyf Rkklkkf Jplbllq SC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XWH | 5.890 | 4.15 | - | - | - | - | - | 8.00% | - | Tmtsr | YYP | 5.35-5.50% | - | 5.19% | 5.250% | 19.95970 |
| G2 | PEX | 73.300 | 4.10 | - | - | - | - | - | 49.00% | - | Iqgtn | JJK | 4.10-4.25% | - | 3.97% | 4.000% | 69.61880 |
| U1 | GRL | 151.000 | 4.77 | - | - | - | - | - | 69.00% | - | Purit | IKL | 3.65-3.80% | - | 3.47% | 3.500% | 28.97710 |
Tranche Comments
U1: Registration: 144C/Gtc Z;
G2: Registration: 144X/Zpg F;
M: Registration: 144F/Hdc Y;