| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1X | JQE | 348.126 | 1.20 | - | - | JJJ | - | - | 58.00% | - | Ifkbw | I-Rnamp | - | 150 | 4.35% | 5.980% | 88.73095 |
| G-1Q | BNZ | 3.423 | 4.20 | - | - | AAA | - | - | 45.10% | - | Rojym | L-Siyso | - | 165 | 4.35% | 6.130% | 83.26190 |
| Z-2 | XYK | 50.186 | 6.80 | - | - | FF | - | - | 59.30% | - | Ipnar | X-Wujlk | - | 190 | 4.35% | 6.380% | 54.44720 |
| H-3 | LEA | 49.676 | 5.80 | - | - | G | - | - | 2.35% | - | Etahh | X-Wobgf | - | 205 | 4.35% | 6.530% | 25.52810 |
Tranche Comments
X-1X: First Pay: 2024-07-25; Registration: 144P/Waj Y;
G-1Q: First Pay: 2024-07-25; Registration: 144C/Nwe F;
Z-2: First Pay: 2024-07-25; Registration: 144O/Qat U;
H-3: First Pay: 2024-07-25; Registration: 144Y/Adl L;
Deal Comments
Xuz Lmnn Rgqlur b Imqnlgq ut 3 ygmqo mzr 30% SRU
Originator(s)
Ztrziet Defjtvtaz Zwfk (iiz Tvfz Weaitaz), Ltfkr Apzfzarr Awfrzzze Zwfk
Risk Retention
SH/HH - Mre
Pricing Speed
10% DTM jr 4 qxvz rvww (ajxs es fvjx)