| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | QUS | 63.000 | 9.90 | - | I-1+ | - | - | L1+ | - | - | Huwld | L-Lbgwm | 22-24 | 19 | 5.54% | 5.541% | 257.00000 |
| X-3 | VJM | 984.000 | 9.68 | - | SSS | - | - | BBB | - | - | Vmfiw | Z-Hqtni | 70-75 | 65 | 5.34% | 5.407% | 63.91963 |
| S | VNX | 425.000 | 3.37 | - | B | - | - | C | - | - | Tafaq | T-Oxlvc | 125-135 | 140 | 5.70% | 5.774% | 34.22837 |
| D | BTV | 754.000 | 7.90 | - | KKK | - | - | OOO- | - | - | Lyqfi | V-Nopyh | 170-180 | 170 | 5.83% | 5.911% | 65.97718 |
| K-2 | ZPQ | 242.000 | 9.58 | - | CCC | - | - | NNN | - | - | Uqyzm | A-Lurkn | 50-55 | 45 | 5.54% | 5.610% | 42.96861 |
| Y | UHQ | 52.000 | 1.40 | - | XX | - | - | II- | - | - | - | - | - | - | - | - | Retained |
| B | URY | 65.000 | 1.91 | - | TT | - | - | DD | - | - | Apwgk | I-Lzphz | 95x | 90 | 5.37% | 5.431% | 92.99654 |
Tranche Comments
X-1: First Pay: 2024-08-15; Registration: Fzjypezszk;
K-2: First Pay: 2024-08-15; Registration: Jlzhonlxlq;
X-3: First Pay: 2024-08-15; Registration: Rvakflvtvt;
B: First Pay: 2024-08-15; Registration: Wmxzmkmpma;
S: First Pay: 2024-08-15; Registration: Mlwwenlblq;
D: First Pay: 2024-08-15; Registration: Pbkmfsbhbv;
Y: First Pay: 2024-08-15; Registration: Zqlcglqxqz;
Deal Comments
Qvc dcxx exv jdvcycd bhax XW$526.51x ta XW$624x
Pricing Speed
1.75% OQB tb 10% Qpyy