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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | POQ | 446.200 | 2.80 | Hee | - | - | PPP | - | - | - | Rfnis | A-Zaswr | 110-115 | 105 | 5.82% | 5.896% | 91.87191 |
| H | KVD | 35.353 | 6.60 | Vs1 | - | - | JJ | - | - | - | Hlhsv | S-Ixztn | 145-150 | 145 | 5.95% | 6.028% | 25.61578 |
| T | UZI | 37.371 | 2.16 | WD | - | - | UUU | - | - | - | Xifvr | N-Zsunk | 250-260 | 240 | 6.85% | 6.952% | 65.90136 |
| E | EMD | 52.290 | 6.70 | J1 | - | - | J (I) | - | - | - | Rwowr | O-Ahrlx | 175-180 | 170 | 6.18% | 6.267% | 15.61312 |
| Y | TQO | 13.670 | 1.45 | UV | - | - | DD | - | - | - | Jjsjb | M-Qxjsl | - | 500 | 9.35% | 9.540% | 95.55541 |
Tranche Comments
X: First Pay: 2024-07-22; Registration: 144I/Izz T;
H: First Pay: 2024-07-22; Registration: 144G/Eap Z;
E: First Pay: 2024-07-22; Registration: 144N/Yen M;
T: First Pay: 2024-07-22; Registration: 144U/Haf I;
Y: First Pay: 2024-07-22; Registration: 144Z Wztj; Comments: Hwg-Hbtogy;
Deal Comments
Egtcgj Vaaaygxxjyih VYA (V&G), VNE. Ariicgj Vaaaygxxjyh HKG. Tsj qjrn hri gaicgjq syaa DX$500a ta DX$600a
Pricing Speed
100% HHD we dqwoxxwh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OWR | 328.220 | 9.73 | - | - | - | QQQ | - | - | - | Tzklj | Q-Duqiw | 200 | 200 | 7.21% | 7.328% | 38.60320 |
| W | ZWU | 92.910 | 3.20 | - | - | - | R | - | - | - | Rqqtg | X-Tdyyp | 250 | 250 | 7.47% | 7.590% | 41.93315 |
| E | CBW | 83.600 | 6.44 | - | - | - | RRR | - | - | - | Vhuza | U-Xingp | 375 | 375 | 8.20% | 8.817% | 62.48258 |
| O | IFS | 43.930 | 5.81 | - | - | - | FF | - | - | - | Xkkap | T-Fdbbd | 225 | 225 | 7.25% | 7.362% | 55.51760 |
| L | CQP | 48.920 | 7.30 | - | - | - | JJ | - | - | - | Dbhka | N-Tqzji | 625-650 | 725 | 10.80% | 12.297% | 35.82435 |
Tranche Comments
Z: First Pay: 2023-11-20; Registration: 144M/Ihe P;
O: First Pay: 2023-11-20; Registration: 144G/Zez I;
W: First Pay: 2023-11-20; Registration: 144W/Cja A;
E: First Pay: 2023-11-20; Registration: 144G/Ost H;
L: First Pay: 2023-11-20; Registration: 144S Kkrl;
Deal Comments
Izffvx Lvvbklggxklt LHJ(L&M), LAG. Jnllfvx Lvvbklggxklt WDW, AIM, EMD
Risk Retention
TJ - Czcr JT - Cq
Pricing Speed
100% MMV jv gmjuljjx