| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GHR | 73.421 | 6.90 | - | - | - | - | I- | 66.16% | - | Cztgx | X-Egjkq | 225-235 | 225 | 6.36% | 6.445% | 51.77209 |
| E-2 | QKM | 347.512 | 9.71 | - | - | - | - | NNN | 51.90% | - | Wbbga | N-Eihko | 110-115 | 110 | 5.88% | 5.954% | 65.44431 |
| S-3 | FYU | 586.739 | 9.32 | - | - | - | - | WWW | 34.20% | - | Llcky | K-Ccwyx | 150-160 | 150 | 5.55% | 5.615% | 18.12019 |
| K-1 | MXZ | 237.984 | 8.17 | - | - | - | - | R1+ | 78.60% | - | Ppoau | R-Ojaoz | 50-55 | 50 | 5.85% | 5.850% | 566.00000 |
| J | FXS | 70.300 | 1.84 | - | - | - | - | KK- | 2.66% | - | Gpyvz | S-Ecbru | 585-600 | 585 | 9.00% | 10.045% | 62.71182 |
| Z-4 | GZE | 346.000 | 6.76 | - | - | - | - | TTT | 90.90% | - | Dlaka | E-Nisox | 135-140 | 135 | 5.67% | 5.740% | 54.95465 |
| O | ISS | 51.960 | 4.11 | - | - | - | - | NN- | 71.17% | - | Vzfnq | Z-Bglwu | 175-185 | 175 | 5.87% | 5.945% | 10.50475 |
| N | KJE | 88.258 | 8.45 | - | - | - | - | XXX- | 21.18% | - | Ehusi | I-Whtzu | 325-335 | 325 | 7.33% | 7.445% | 55.75430 |
Tranche Comments
K-1: First Pay: 2024-08-26; Registration: 144X/Qau G;
E-2: First Pay: 2024-08-26; Registration: 144L/Wkt O;
S-3: First Pay: 2024-08-26; Registration: 144D/Imx A;
Z-4: First Pay: 2024-08-26; Registration: 144G/Bds U;
O: First Pay: 2024-08-26; Registration: 144Z/Zoh Z;
A: First Pay: 2024-08-26; Registration: 144F/Rzj J;
N: First Pay: 2024-08-26; Registration: 144B/Goh U;
J: First Pay: 2024-08-26; Registration: 144V/Gem Q;
Deal Comments
Bkq wqqw dqw xcwjpqw fvbu GB$739.073u db GB$1,046.195u
Originator(s)
Hebigzq Czwti Xzqt ICZ, Ctqeazi Xzqt
Risk Retention
CO - Msbfnbbxt HC - Nv