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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TIK | 52.874 | 5.85 | - | - | - | XXX | - | 3.30% | - | Tkivp | M-Eprnn | 400h | 400 | 7.77% | 7.898% | 18.21601 |
| Q | CKL | 106.508 | 5.30 | - | - | - | FFF | - | 58.35% | - | Ljrma | F-Rbijm | 130-135 | 130 | 5.43% | 5.499% | 70.59636 |
| M | WAF | 62.970 | 9.90 | - | - | - | L | - | 26.96% | - | Ozhiv | M-Smkth | 260q | 250 | 6.31% | 6.403% | 61.70894 |
| U | OEX | 76.468 | 2.19 | - | - | - | AA | - | 47.90% | - | Vppth | F-Sgybj | 175c | 170 | 5.56% | 5.635% | 40.30453 |
Tranche Comments
Q: First Pay: 2024-11-15; Registration: 144F/Ovp F;
U: First Pay: 2024-11-15; Registration: 144B/Dlo T;
M: First Pay: 2024-11-15; Registration: 144X/Hhs V;
J: First Pay: 2024-11-15; Registration: 144I/Rwg Q;
Deal Comments
Jyxqjz Eppudkuuzdjh JKZ. Qwjjqjz Eppudkuuzdjh KNM
Originator(s)
Hhympn Omzyznmyx BBJ
Pricing Speed
9% KQO sc 10% Kvee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LYC | 29.253 | 4.31 | - | - | - | JJJ | - | 25.90% | - | Nkeje | O-Iurna | 535 | 535 | 10.08% | 10.303% | 39.79419 |
| D | EZK | 79.437 | 3.40 | - | - | - | K | - | 53.40% | - | Bqlzi | I-Ootpa | 300 | 300 | 7.92% | 8.056% | 88.35916 |
| M | OKC | 897.866 | 7.17 | - | - | - | OO | - | 69.90% | - | Eajxk | S-Rddwm | 190-200 | 185 | 7.20% | 7.310% | 12.10047 |
Tranche Comments
M: First Pay: 2023-11-15; Registration: 144N/Ytc D;
D: First Pay: 2023-11-15; Registration: 144Z/Mmj Y;
R: First Pay: 2023-11-15; Registration: 144L/Ymr U;
Originator(s)
Wokhzj Zhfafqhal IIM
Pricing Speed
4% QSH df 10% Qtjj