Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | OFP | 1.000 | - | - | UQ | - | YI | 4.00% | - | - | - | - | - | - | - | Retained |
E | DQF | 6.960 | 8.00 | - | UU+ | - | ZZ | 7.00% | - | Sxjhequp | QUPHA | - | 412 | JEJCP+412 | - | 502.00000 |
H | AYI | 172.740 | 9.34 | - | LLL | - | UUU | 78.18% | - | Vxmuzdcw | FEEWU | 87-88 | 87 | MEGJB+87 | - | 987.00000 |
A | FQE | 86.930 | 4.00 | - | RR | - | WW | 2.95% | - | Teskosop | DBZLK | 130w | 130 | EPJNE+130 | - | 450.00000 |
G | VQP | 3.268 | 1.00 | - | A | - | W (M) | 4.10% | - | Ljfslssf | TQXLE | 175-185 | 185 | VTYWV+185 | - | 139.00000 |
M2 | LWF | 9.583 | 2.39 | - | HHH | - | FW | 8.00% | - | - | - | - | - | - | - | Retained |
G | QNV | 8.199 | 6.00 | - | YYY+ | - | WWW (M) | 9.30% | - | Nbrzjptr | SECUH | 230-240 | 240 | YFDWY+240 | - | 557.00000 |
D1 | ZTE | 5.208 | 7.30 | - | M+ | - | P | 7.00% | - | Dxlqpxkt | EPDEV | - | 412 | UPBSC+412 | - | 428.00000 |
Tranche Comments
H: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Xvs Q Caur;
A: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Nvb M Mfkb;
G: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Yxo A Rxiy;
G: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Tsa J Irne;
E: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Jis Y Cgiq;
Q: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Krw N Cdjc;
D1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Ikg I Asdy;
M2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Lwq C Snmm;
Deal Comments
Mwh-Qzaa Ovlswfx 4.00
Originator(s)
Kthhqtl Ytzqchcgk Rqm, Rge Rhubqt Rqm