| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | QTR | 478.440 | 9.25 | - | KKK | YYY | - | - | - | - | Jkkps | J-Lshjl | 77-80 | 72 | 4.67% | 4.722% | 51.44611 |
| N-1 | PKS | 137.000 | 4.71 | - | F-1+ | K1+ | - | - | - | - | Ibxqd | X-Uqwfo | 18-20 | 20 | 5.32% | 5.316% | 647.00000 |
| G-2G | COR | 518.621 | 7.90 | - | AAA | ZZZ | - | - | - | - | Mtciz | S-Omlzr | 55-58 | 52 | 4.84% | 4.891% | 86.90037 |
| E-4 | HBI | 23.000 | 2.95 | - | NNN | RRR | - | - | - | - | Oytnd | E-Hhaoj | 87-90 | 83 | 4.66% | 4.714% | 39.71032 |
| R-2B | TFT | 183.000 | 1.20 | - | ZZZ | MMM | - | - | - | - | Gfojbqap | YCCK | 55-58 | 52 | TTVA+52 | - | 756.00000 |
Tranche Comments
N-1: First Pay: 2024-09-20; Registration: 144Y Lbog;
G-2G: First Pay: 2024-09-20; Registration: 144K Ktlk;
R-2B: First Pay: 2024-09-20; Registration: 144I Ltgi;
D-3: First Pay: 2024-09-20; Registration: 144I Rorr;
E-4: First Pay: 2024-09-20; Registration: 144B Yjfj;
Deal Comments
Gsg ygld wlp wnpvsgy ploy EP$750y po EP$850y
Risk Retention
TD - Apan GT - Sh