| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-N | CIP | 44.000 | 6.20 | - | GGG | - | - | - | 42.78% | - | Bxhwokxx | 3nGh | - | 145 | 3nCf+145 | - | - |
| L-D | UFY | 420.900 | 9.20 | - | OO | - | - | - | 33.85% | - | Fcmqjqsq | 3mYAZN | - | 200 | 3gCGYN+200 | - | - |
| F-D | LII | 93.800 | 6.70 | - | D | - | - | - | 11.69% | - | Pbfcadth | 3lAOVT | - | 275 | 3uQVTX+275 | - | - |
| C-I | VFW | 44.100 | 4.40 | - | FFF- | - | - | - | 90.30% | - | Oaklqaly | 3wDLIY | - | 460 | 3mJGSV+460 | - | - |
| Uwn | MSW | 852.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1-D | QJA | 487.300 | 5.10 | - | DDD | - | - | - | 75.10% | - | Scvkuahi | 3cGMXY | - | 145 | 3vGMTI+145 | - | - |
Tranche Comments
K-1-D: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Mrp K;
Q-2-N: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144E/Zno O;
L-D: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144M/Eyy T;
F-D: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144G/Qtn V;
C-I: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144N/Hmn D;
Uwn: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144M/Jpv V;
Deal Comments
Gfgfx. Omg Wwcc Eflymxt 1.00
Risk Retention
UM - Xesy JU/UG - Xes