| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | EIJ | 73.472 | 1.18 | - | L- | - | - | H+ | 2.90% | - | Lgptv | W-Yqcjw | 460 | 460 | 7.92% | 8.738% | 17.99764 |
| A-1 | FXH | 221.412 | 7.70 | - | LLL | - | - | AAA | 17.46% | - | Zpuqo | X-Bxdfl | 130-135 | 125 | 5.80% | 5.661% | 59.47233 |
| Q-3 | FUS | 12.216 | 4.70 | - | W | - | - | H+ | 29.30% | - | Nnhpw | R-Klxic | 165u | 160 | 6.15% | 6.011% | 49.46110 |
| B-1 | GPS | 93.751 | 5.53 | - | GGG- | - | - | GGG+ | 2.80% | - | Xzlzz | A-Togrc | 205-210 | 200 | 6.18% | 6.138% | 18.70397 |
| E-2 | XKO | 77.903 | 6.70 | - | KK | - | - | QQ+ | 28.50% | - | Lgmyj | R-Odbkv | 155-160 | 150 | 6.05% | 5.911% | 29.11936 |
| K-1 | RVS | 84.319 | 1.83 | - | LL- | - | - | ZZZ- | 6.35% | - | Cbrpb | O-Chqvp | 320-330 | 305 | 7.22% | 7.188% | 71.28076 |
Tranche Comments
A-1: First Pay: 2024-08-26; Registration: 144T/Dds J;
E-2: First Pay: 2024-08-26; Registration: 144V/Fep B;
Q-3: First Pay: 2024-08-26; Registration: 144J/Apc L;
B-1: First Pay: 2024-08-26; Registration: 144M/Oro D;
K-1: First Pay: 2024-08-26; Registration: 144K/Iyc Z;
A-2: First Pay: 2024-08-26; Registration: 144G/Pvb G;
Risk Retention
MH/HO - Dfm
Cut-Off Balance ($mm)
837.18
Pricing Speed
25% MOI go 4 Rysy Msee