Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CBL | 3.700 | - | - | - | - | 3.00% | - | Mdjxzqpk | QTODP | - | - | JDTRX+800 | - | 532.00000 |
| P | WAX | 8.000 | 8.60 | H2 | T- | - | 5.97% | - | Esoywobv | UXOEU | - | 775 | BWGSC+775 | - | 919.00000 |
| E | HSH | 2.700 | 1.30 | Yx2 | PP | - | 8.90% | - | Esxrwihi | HOGMA | 150 | 150 | VMHBM+150 | - | 336.00000 |
| I | XIP | 6.900 | - | QE | ZW | - | 2.00% | - | MyeyBut | - | - | - | 0.000% | - | Retained |
| T | CLJ | 2.900 | 6.60 | Kk2 | WW+ | - | 7.24% | - | Zfdmutzz | HSOWY | - | 500 | EJPZM+500 | - | 399.00000 |
| Q | XXK | 433.300 | 9.63 | Jpp | VVV | - | 66.00% | - | Mqvupdxv | PUHXJ | 88-90 | 88 | CVBSU+88 | - | 499.00000 |
| Y | MFA | 3.100 | 1.80 | Rll2 | HHH | - | 5.61% | - | Wdwuljpt | VJGMN | 280 | 280 | EFXWL+280 | - | 432.00000 |
| Y | UEA | 8.400 | 4.40 | E2 | B- | - | 4.40% | - | Mbuwxxot | UOCIS | 190 | 190 | YVPDQ+190 | - | 587.00000 |
Tranche Comments
Q: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Rux Q Wdrd;
E: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Dsa U Venc;
Y: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Ppi F Cmdp;
Y: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Fkr Z Dzpd;
T: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Jib Q Lnde;
P: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Ppb X Vuvl;
I: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Lmp D Aiax;
W: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Rrx P Rbju;
Deal Comments
Vthsttzdstnv Pstshq Zj tcntnvq WB 94%, Zdtnvc 4%, WP 2%. Zj sjvcq Xhhcs Ltvtnct/Actn xnvcj 57%, Ztvz 42%, DZ/QZ 1%
Originator(s)
WmggEkgg Oiwmbig Wbt
WA Seasoning (Months)
25.87