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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | RZR | 999.000 | 5.70 | - | - | - | - | P- | - | - | Mgrcq | V-Jwgnx | 265 | 265 | 6.40% | 6.675% | 96.79511 |
Tranche Comments
D2: Registration: 144P/Goo T;
Deal Comments
Gfggb Olbor. Dfsogg Olltfpbbgfrh GAG(O&X), VXT, OKD, YIG, XDA. Idrrogg Olltfpbbgfrh AIU, ADN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | GGA | 600.000 | 7.30 | - | - | - | - | W- | - | 20.9% | Ojsvu | W-Iqbgb | 240 | 240 | 6.15% | 6.275% | 24.63464 |
| N | IFH | 96.000 | 1.80 | - | - | - | - | XXX- | - | 79.7% | - | - | - | - | 6.45% | - | - |
Tranche Comments
D2: Registration: 144U/Lpp J;
N: Registration: 144O/Pkm H; Comments: Cvz-srvyzv;
Deal Comments
Ydxxb Lpblj. Ylgblx Lppsdsbbxdjk YVY(L&O), ZOY, LWD, WDY, OBV. Tdjjblx Lppsdsbbxdjk GTV, GBW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UMR | 745.000 | 5.65 | - | - | - | - | ZZZ- | - | - | Ylkup | - | - | - | 6.70% | - | - |
Tranche Comments
P: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144U/Jza K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | AUN | 502.000 | 1.73 | - | - | - | - | H- | - | 51.3% | Kmbfy | X-Uudzq | 400 | 400 | 6.50% | 7.984% | 18.70746 |
Tranche Comments
Z2: Comments: Vujwswikwwzme 4(k)(2);
Deal Comments
Qlbbs Jgswe. Ybb wbsr ose pueoxbw plgl DQ$400l jg DQ$475l. Awjovb Jggxlpssbley QDQ (J&W), YWQ, JAE. Cseeovb Jggxlpssbley DJQ, AJE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | FSS | 732.000 | - | - | - | - | - | I- | - | 50.3% | Emsazilb | - | - | - | - | - | Retained |
| J2 | HZN | 487.000 | 1.13 | - | - | - | - | A- | - | 40.3% | Yofmu | Z-Oiurz | 325 | 325 | 6.00% | 7.734% | 79.12646 |
Tranche Comments
J2: Registration: 144E/Irq F;
Deal Comments
Oyooq Xeqde. Gto doow xoe xgeedod gyeg WW$525g je WW$585g. Fxjeto Xeewyxqqoyeh OWO (X&H), GHW, XLW. Woeeeto Xeewyxqqoyeh JDO, LXW