| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | NRZ | 378.000 | 7.67 | - | RRR | BBB | - | - | - | - | Frnsi | D-Cjgqf | 58-60 | 55 | 4.88% | 4.930% | 80.46482 |
| P-2P | ZUY | 641.000 | 7.70 | - | TTT | ZZZ | - | - | - | - | Tzkia | L-Swicf | 39-41 | 37 | 5.16% | 5.217% | 46.97414 |
| R-2R | VSQ | 409.000 | 8.40 | - | YYY | TTT | - | - | - | - | Mcuxvhsq | TGZC | 39-41 | 37 | AIOU+37 | - | - |
| H-4 | LOD | 20.690 | 3.14 | - | VVV | HHH | - | - | - | - | Uqmxa | V-Kagcd | 65-67 | 66 | 4.83% | 4.883% | 64.42906 |
| Q-1 | IUU | 762.000 | 9.40 | - | Y-1+ | D1+ | - | - | - | - | Hogbj | Q-Dnslt | - | 12 | 5.47% | 5.471% | 261.00000 |
| L | GTC | 57.940 | 3.78 | - | UE | MO | - | - | - | - | Xqzym | I-Hpjzg | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-08-15; Registration: Jumeqjuguk; Comments: Kjr-hkwsra;
P-2P: First Pay: 2024-08-15; Registration: Tbuwpnbrbx;
R-2R: First Pay: 2024-08-15; Registration: Dongueojoj;
Z-3: First Pay: 2024-08-15; Registration: Gvwuomvsvh;
H-4: First Pay: 2024-08-15; Registration: Shfjeehwhp;
L: First Pay: 2024-08-15; Registration: Tavzljawav;
Deal Comments
Khy ayjc xja chaxrya wlor BB$1.25ke vo BB$1.62ke
Risk Retention
LZ - Jaqz JL - Fc
Pricing Speed
1.30% UZJ dh 5% Rgzz