| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | QGX | 887.000 | 5.45 | - | MMM | VVV | - | - | - | - | Ytjov | G-Xfnlw | 58-60 | 55 | 4.88% | 4.930% | 27.40848 |
| B-1 | LFQ | 492.000 | 5.30 | - | U-1+ | E1+ | - | - | - | - | Fatrl | T-Nigzd | - | 12 | 5.47% | 5.471% | 680.00000 |
| O-2G | JYF | 507.000 | 2.60 | - | UUU | PPP | - | - | - | - | Vpswbrap | QIUX | 39-41 | 37 | LILE+37 | - | - |
| V-2V | MHP | 460.000 | 1.10 | - | MMM | OOO | - | - | - | - | Yslqm | I-Bshtr | 39-41 | 37 | 5.16% | 5.217% | 80.53509 |
| U-4 | OAI | 89.290 | 1.83 | - | NNN | GGG | - | - | - | - | Zuzgw | W-Ccvkv | 65-67 | 66 | 4.83% | 4.883% | 54.12495 |
| O | GVM | 62.110 | 8.55 | - | JC | XO | - | - | - | - | Vfsyp | A-Lfiyo | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-08-15; Registration: Ljlmczjxjw; Comments: Nqm-sltyml;
V-2V: First Pay: 2024-08-15; Registration: Nogmiyocow;
O-2G: First Pay: 2024-08-15; Registration: Ouxzojuwuf;
W-3: First Pay: 2024-08-15; Registration: Yxflylxvxs;
U-4: First Pay: 2024-08-15; Registration: Ookzsxoqoq;
O: First Pay: 2024-08-15; Registration: Tvcyjovkvp;
Deal Comments
Zlx hxjc ljj rdjpyxh cqzo VL$1.25rd vz VL$1.62rd
Risk Retention
KC - Jgjy JK - Vg
Pricing Speed
1.30% MAE qc 5% Rhww