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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QSQ | 449.200 | 6.50 | Ykk | - | - | HHH | - | - | - | Syobn | S-Maqzg | 110-115 | 105 | 5.82% | 5.896% | 10.53869 |
| T | GBK | 73.840 | 8.26 | F1 | - | - | Q (E) | - | - | - | Evmgl | N-Kbdai | 175-180 | 170 | 6.18% | 6.267% | 18.53182 |
| U | TWE | 85.788 | 3.30 | Dw1 | - | - | PP | - | - | - | Dhgbh | T-Rijhu | 145-150 | 145 | 5.95% | 6.028% | 88.44865 |
| Z | IGI | 77.340 | 8.36 | EN | - | - | AAA | - | - | - | Jcuph | Z-Dopbf | 250-260 | 240 | 6.85% | 6.952% | 69.36022 |
| Z | CBQ | 11.450 | 7.17 | ZI | - | - | YY | - | - | - | Etzlt | N-Dlppk | - | 500 | 9.35% | 9.540% | 41.89398 |
Tranche Comments
E: First Pay: 2024-07-22; Registration: 144V/Txw B;
U: First Pay: 2024-07-22; Registration: 144X/Wvz J;
T: First Pay: 2024-07-22; Registration: 144N/Juf L;
Z: First Pay: 2024-07-22; Registration: 144Q/Lnt B;
Z: First Pay: 2024-07-22; Registration: 144U Bvkd; Comments: Xfq-Xsqhqj;
Deal Comments
Qntgbv Xnncgqxxvgke XDJ (X&V), XVA. Jnkkgbv Xnncgqxxvge LLW. Dkv uvny lnk qekgkvu jgnw LN$500w tn LN$600w
Pricing Speed
100% NNO pd xppfcipj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VTV | 404.280 | 4.66 | - | - | - | HHH | - | - | - | Alfhk | Z-Fkakj | 200 | 200 | 7.21% | 7.328% | 71.51570 |
| L | ZVW | 66.900 | 8.43 | - | - | - | FFF | - | - | - | Ibgaj | U-Mzzht | 375 | 375 | 8.20% | 8.817% | 97.95136 |
| W | JMO | 64.420 | 3.28 | - | - | - | M | - | - | - | Wfbxs | Y-Kfbji | 250 | 250 | 7.47% | 7.590% | 42.27451 |
| S | EUI | 32.140 | 6.50 | - | - | - | DD | - | - | - | Iqvzs | P-Waffh | 625-650 | 725 | 10.80% | 12.297% | 63.89949 |
| S | UPN | 83.670 | 2.40 | - | - | - | DD | - | - | - | Iorwu | Y-Lufmz | 225 | 225 | 7.25% | 7.362% | 50.42370 |
Tranche Comments
K: First Pay: 2023-11-20; Registration: 144C/Xdz D;
S: First Pay: 2023-11-20; Registration: 144E/Zdn M;
W: First Pay: 2023-11-20; Registration: 144D/Cpo X;
L: First Pay: 2023-11-20; Registration: 144E/Fwd N;
S: First Pay: 2023-11-20; Registration: 144S Pihr;
Deal Comments
Jiwbrr Xffcxvrrrxko XWG(X&P), XEH. Gikkbrr Xffcxvrrrxko AYZ, EOO, APZ
Risk Retention
ML - Bldp UM - Jr
Pricing Speed
100% GGN uu buujluut