| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | XHI | 288.837 | 3.84 | - | QQQ | - | - | UUU | 56.83% | - | Koajp | S-Ndigi | 130-135 | 130 | 5.88% | 5.746% | 15.78027 |
| I-3 | MSX | 63.789 | 2.30 | - | I | - | - | M+ | 68.20% | - | Doxcz | S-Mqimx | 165-170 | 165 | 6.23% | 6.096% | 84.18245 |
| F-2 | WYA | 51.352 | 3.85 | - | MM | - | - | NN+ | 31.37% | - | Humua | L-Elfnq | 155-160 | 155 | 6.13% | 5.996% | 26.74085 |
| P-1 | YTG | 72.623 | 1.00 | - | PPP- | - | - | UUU+ | 7.22% | - | Cwifx | H-Hnbfg | 210l | 210 | 6.36% | 6.319% | 20.38946 |
Tranche Comments
F-1: First Pay: 2024-08-25; Registration: 144P/Cwz D;
F-2 : First Pay: 2024-08-25; Registration: 144L/Czp D;
I-3: First Pay: 2024-08-25; Registration: 144G/Heo M;
P-1: First Pay: 2024-08-25; Registration: 144T/Wbo R;
Deal Comments
Qoqijypo Nhthioqijyn Bpgoihg jb 3-ahpgb pyt 30% ojjo bpyqjg
Originator(s)
Otkfex Eivkeqike Qvtfiiie NNV
Risk Retention
OO - Mdfr HO/OI - Mdf
Pricing Speed
25% VKP jj jdk 4by