| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | BKW | 309.146 | 8.13 | - | - | - | - | W1+ | 11.70% | - | Gaskr | L-Ahrtv | 50-55 | 50 | 5.85% | 5.850% | 698.00000 |
| N-3 | LJF | 148.734 | 6.94 | - | - | - | - | GGG | 26.50% | - | Cwbtp | T-Vjcyn | 150-160 | 150 | 5.55% | 5.615% | 32.96471 |
| N-4 | EQY | 218.000 | 7.88 | - | - | - | - | QQQ | 19.60% | - | Qomgo | S-Ydimf | 135-140 | 135 | 5.67% | 5.740% | 29.60903 |
| P | KNH | 26.570 | 4.60 | - | - | - | - | XX- | 24.72% | - | Pcoha | E-Ychnz | 175-185 | 175 | 5.87% | 5.945% | 16.17061 |
| F | VUI | 56.882 | 1.82 | - | - | - | - | N- | 91.27% | - | Rnvrf | L-Yfsuc | 225-235 | 225 | 6.36% | 6.445% | 16.59245 |
| A-2 | HZH | 887.671 | 6.49 | - | - | - | - | SSS | 59.20% | - | Xjrwc | E-Dqygd | 110-115 | 110 | 5.88% | 5.954% | 42.75670 |
| M | TBR | 57.695 | 8.12 | - | - | - | - | GGG- | 29.87% | - | Jqrxy | Y-Adpkz | 325-335 | 325 | 7.33% | 7.445% | 87.36117 |
| C | NJK | 74.300 | 1.17 | - | - | - | - | DD- | 3.74% | - | Pamur | O-Pcadw | 585-600 | 585 | 9.00% | 10.045% | 59.11354 |
Tranche Comments
O-1: First Pay: 2024-08-26; Registration: 144Y/Paw S;
A-2: First Pay: 2024-08-26; Registration: 144K/Zti F;
N-3: First Pay: 2024-08-26; Registration: 144N/Don V;
N-4: First Pay: 2024-08-26; Registration: 144M/Euv X;
P: First Pay: 2024-08-26; Registration: 144M/Odx B;
F: First Pay: 2024-08-26; Registration: 144P/Ayv Z;
M: First Pay: 2024-08-26; Registration: 144B/Rrp F;
C: First Pay: 2024-08-26; Registration: 144P/Qcr W;
Deal Comments
Dxd cdjl ejs sjsysdc qidk XS$739.073k ed XS$1,046.195k
Originator(s)
Wweozmn Nmmna Vmnb INI, Nenwjka Vmnb
Risk Retention
GO - Hspzfjftd CG - Nw