| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | UQK | 50.653 | 7.40 | - | - | AA | ZZ | - | 55.98% | - | Spnhr | E-Ihghx | 210-220 | 200 | 4.00% | 5.690% | 49.66431 |
| N1 | GGN | 52.964 | 2.20 | - | - | QQQ | ZZZ (Q) | - | 22.70% | - | Eqxmm | F-Yfsfx | 265-275 | 260 | 4.00% | 6.290% | 93.51805 |
| B2 | JHX | 48.500 | 8.20 | - | - | YC | SS (K) | - | 29.36% | - | Xvupw | Y-Gsllj | 530-545 | 520 | 4.00% | 8.890% | 42.75960 |
| G1 | JKQ | 10.215 | 1.82 | - | - | ZZZ | CCC | - | 25.35% | - | Zwrye | G-Ktkae | 140-145 | 135 | 4.00% | 5.189% | 88.66499 |
| S3 | GWG | 44.734 | 7.20 | - | - | P | V (O) | - | 65.58% | - | Wlgba | X-Zlrqq | 235-240 | 230 | 4.00% | 5.990% | 94.97330 |
Tranche Comments
G1: First Pay: 2024-09-25; Registration: 144B/Vyk T;
J2: First Pay: 2024-09-25; Registration: 144X/Zzz W;
S3: First Pay: 2024-09-25; Registration: 144I/Inz V;
N1: First Pay: 2024-09-25; Registration: 144T/Gsb D;
B2: First Pay: 2024-09-25; Registration: 144G/Qhb K;
Guarantor(s)
ZzTksjh Osksxs Qwhmkl Iazm E KJ, Jxsxch Mkwlnxnh Iazm ZZ KJ
Risk Retention
GR - Rwkb UG/GF - Rwk
Pricing Speed
8% KXC gd gbc 4 Yccz Kcuu