| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | AMQ | 655.523 | 9.27 | - | JJJ | XXX | - | - | - | - | Ryloj | J-Xzlfg | 77-80 | 72 | 4.67% | 4.722% | 81.60434 |
| M-4 | LBP | 14.000 | 4.68 | - | RRR | HHH | - | - | - | - | Vtpjz | P-Atpij | 87-90 | 83 | 4.66% | 4.714% | 68.88789 |
| E-2E | OYM | 600.245 | 4.40 | - | HHH | YYY | - | - | - | - | Jjyxo | K-Tcmcg | 55-58 | 52 | 4.84% | 4.891% | 70.90173 |
| K-1 | NIZ | 964.000 | 7.47 | - | F-1+ | A1+ | - | - | - | - | Abhxa | K-Rgagt | 18-20 | 20 | 5.32% | 5.316% | 243.00000 |
| C-2B | AEQ | 973.000 | 2.80 | - | LLL | GGG | - | - | - | - | Ecfzmqnc | OSBO | 55-58 | 52 | KBME+52 | - | 265.00000 |
Tranche Comments
K-1: First Pay: 2024-09-20; Registration: 144J Likd;
E-2E: First Pay: 2024-09-20; Registration: 144W Iewy;
C-2B: First Pay: 2024-09-20; Registration: 144Z Hbgb;
B-3: First Pay: 2024-09-20; Registration: 144B Umng;
M-4: First Pay: 2024-09-20; Registration: 144X Nblh;
Deal Comments
Ekw bwda vdk vvkeqwb aweq QG$750q ne QG$850q
Risk Retention
UO - Pmjh GU - Dm