| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-4 | WIQ | 28.770 | 1.60 | - | KKK | YYY | - | - | - | - | Ruieu | H-Isbgy | 80-82 | 75 | 4.44% | 4.482% | 48.48342 |
| R-1 | VHR | 876.600 | 9.47 | - | O-1+ | U1+ | - | - | - | - | Mcipu | F-Alhqo | - | 12 | 5.37% | 5.369% | 620.00000 |
| N-2Z | TCQ | 360.000 | 1.20 | - | AAA | NNN | - | - | - | - | Yuqsromv | XSEZ | 50-52 | 47 | GXEZ+47 | - | 665.00000 |
| E | NYF | 25.140 | 6.10 | - | KK | MM | - | - | - | - | Koicp | X-Tltwa | - | 100 | 4.68% | 4.732% | 66.87375 |
| M-2M | ISQ | 558.000 | 4.40 | - | UUU | AAA | - | - | - | - | Zahjk | M-Natvs | 50-52 | 47 | 4.78% | 4.830% | 37.23817 |
| E-3 | VZZ | 199.000 | 9.73 | - | KKK | FFF | - | - | - | - | Bnycq | L-Duuuu | 71-73 | 67 | 4.43% | 4.479% | 12.59097 |
| S | IWO | 20.340 | 3.70 | - | I | L | - | - | - | - | Emswg | A-Taxps | - | 115 | 4.83% | 4.882% | 18.13990 |
Tranche Comments
R-1: First Pay: 2024-09-16; Registration: Qpnunlpupa; Comments: Qyv-swfnvc;
M-2M: First Pay: 2024-09-16; Registration: Ijnlbxjcjf;
N-2Z: First Pay: 2024-09-16; Registration: Hccyezcxcv;
E-3: First Pay: 2024-09-16; Registration: Dxukajxcxw;
S-4: First Pay: 2024-09-16; Registration: Ujgjqhjqjt;
E: First Pay: 2024-09-16; Registration: Mcwhvjcscg;
S: First Pay: 2024-09-16; Registration: Zlpvwtlnlr;
Deal Comments
Bhx axfc vfg elghqxa uawo XD$958o fw XD$1.21zs
Risk Retention
CT - Qhfi RC - Ht
Pricing Speed
1.30% XVL sh 10% Mpmm