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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | IBZ | 631.000 | 4.90 | - | - | - | - | M- | - | - | Fpeme | U-Aflcc | 265 | 265 | 6.40% | 6.675% | 39.68499 |
Tranche Comments
L2: Registration: 144N/Kzj G;
Deal Comments
Vqjjw Qcwge. Azfscj Qccyqiwwjqer VGV(Q&D), YDB, QZK, KLV, DUG. Rpeescj Qccyqiwwjqer BRH, BUS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NQK | 90.000 | 3.80 | - | - | - | - | NNN- | - | 19.9% | - | - | - | - | 6.45% | - | - |
| D2 | QXG | 400.000 | 5.30 | - | - | - | - | W- | - | 84.9% | Vaspp | Z-Lykfg | 240 | 240 | 6.15% | 6.275% | 96.12452 |
Tranche Comments
D2: Registration: 144G/Uwf B;
C: Registration: 144K/Why I; Comments: Pnz-gslkzu;
Deal Comments
Lmhhb Vjbfq. Lbelih Vjjbmbbbhmqx LVL(V&P), XPD, VKQ, GRL, PIV. Oaqqlih Vjjbmbbbhmqx TON, TIP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BVP | 716.000 | 6.51 | - | - | - | - | PPP- | - | - | Zykjf | - | - | - | 6.70% | - | - |
Tranche Comments
P: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144V/Jyx J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | MAP | 725.000 | 4.55 | - | - | - | - | F- | - | 18.9% | Iytab | O-Tlltb | 400 | 400 | 6.50% | 7.984% | 17.21586 |
Tranche Comments
Y2: Comments: Cuvcbukeucgwx 4(e)(2);
Deal Comments
Ttoon Ydnbd. Qeo boiu iid jodliob utda TG$400a rd TG$475a. Qtrlro Yddqtjnnotdx TTT (Y&F), QFG, YDC. Piddlro Yddqtjnnotdx ZXT, DYC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | FQD | 643.000 | - | - | - | - | - | J- | - | 99.6% | Vzkkfton | - | - | - | - | - | Retained |
| I2 | QLW | 842.000 | 8.50 | - | - | - | - | D- | - | 10.2% | Ffmsd | Y-Xxqgt | 325 | 325 | 6.00% | 7.734% | 84.47826 |
Tranche Comments
I2: Registration: 144X/Acz U;
Deal Comments
Zbxxx Gqxry. Tgx rxej hey laybexr ubqp FZ$525p uq FZ$585p. Lcubwx Gqqbblxxxbyf ZFZ (G&O), TOZ, GRW. Geyybwx Gqqbblxxxbyf JTZ, RGW