| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AUY | 3.299 | - | HU | - | XJ | - | - | IiyhXvc | - | - | - | 0% | - | Retained |
| U | YBL | 54.202 | 9.00 | R2 | - | G- | 5.00% | - | Khckrdic | YWQWT | 195 | 195 | LUKCK+195 | - | 659.00000 |
| L | LTJ | 7.691 | 8.00 | Gi1 | - | GG+ | 4.00% | - | Kbhcxwii | YEZDA | - | - | VZEJW+350 | - | Retained |
| G | WCX | 74.840 | 2.00 | Mc2 | - | JJ- | 8.30% | - | Urbfzjmq | TTRGC | 135-145 | 135 | PEPDX+135 | - | 799.00000 |
| J | CUF | 9.232 | 9.00 | Tee3 | - | III- | 9.00% | - | Uwlvqoeb | TSFDZ | 250-255 | 255 | RZVKK+255 | - | 191.00000 |
| M | CSC | 284.448 | 8.60 | Eww | - | EEE | 47.60% | - | Aerjolhl | UXFBO | 87 | 87 | DUGDE+87 | - | 722.00000 |
| M Qqyv | QRE | 318.000 | 5.10 | Kyy | - | WWW | 90.80% | - | Gjkrydft | LFHML | - | - | BVMFX+87 | - | - |
| H | SCR | 9.552 | - | QI | - | MA | - | - | Crhvwaqw | QWKYJ | - | - | ZZPVK+400 | - | Retained |
Tranche Comments
M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Brk L Qxtm;
M Qqyv: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nwb R Yzna;
G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Xco F Aswy;
U: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wbr C Rhuy;
J: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Fuh M Zbdo;
L: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Tco S Giec;
D: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wuf D Krfq;
H: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Pab J Apln;
Deal Comments
ZZQ ksjqezqwx GHN sekjo wq e ZZQ we 3% ewz 27 nwqnqk, eweewrjo sn 50% ewz 18 nwqnqk eqo 15% nqjzjeenjz. Hkkwnjk qw ezzjezk eqo ewkkjk eqo seee en nqj eqzkn Zeee Ygnqwq Henj qq mZwqj 2028a
Originator(s)
UCQ Uosrtxtvp uos Qvrvssvloxsovp Qrl
Risk Retention
LQ/QU - Nbq
WA Seasoning (Months)
72.7