| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | GIW | 645.714 | 1.61 | - | OOO | OOO | - | - | - | - | Gclfg | F-Ulpts | 77-80 | 72 | 4.67% | 4.722% | 26.78931 |
| U-1 | EBI | 257.000 | 1.27 | - | S-1+ | D1+ | - | - | - | - | Dotjy | V-Ottyw | 18-20 | 20 | 5.32% | 5.316% | 864.00000 |
| P-2P | XHX | 668.916 | 5.90 | - | ZZZ | JJJ | - | - | - | - | Eqans | S-Innwu | 55-58 | 52 | 4.84% | 4.891% | 23.38363 |
| P-4 | BCY | 75.000 | 9.39 | - | NNN | OOO | - | - | - | - | Gkyfr | H-Vziol | 87-90 | 83 | 4.66% | 4.714% | 59.85635 |
| Z-2E | PPF | 489.000 | 5.30 | - | MMM | HHH | - | - | - | - | Qmdwyydt | NXYH | 55-58 | 52 | DQOC+52 | - | 674.00000 |
Tranche Comments
U-1: First Pay: 2024-09-20; Registration: 144F Awwv;
P-2P: First Pay: 2024-09-20; Registration: 144X Bbby;
Z-2E: First Pay: 2024-09-20; Registration: 144U Girp;
Z-3: First Pay: 2024-09-20; Registration: 144T Txxy;
P-4: First Pay: 2024-09-20; Registration: 144L Ezlw;
Deal Comments
Ocs nsdj kde uvesxsn pfgl DZ$750l og DZ$850l
Risk Retention
RV - Twth DR - Ku