| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | XAA | 465.375 | 2.56 | Kmm | - | - | - | ZZZ | 44.33% | - | Iicch | H-Imare | 110-120 | 105 | 5.15% | 5.213% | 86.44851 |
| Q | UIY | 31.708 | 7.20 | Us2 | - | - | - | B | 43.90% | - | Goavk | L-Klhjb | 165-175 | 160 | 5.32% | 5.387% | 25.60467 |
| J | IQE | 28.285 | 6.79 | Ass2 | - | - | - | ZZZ | 86.98% | - | Ghyel | E-Xdyby | 275-285 | 265 | 6.33% | 6.424% | 96.57240 |
| O | ORQ | 73.700 | 3.46 | Hf3 | - | - | - | WW | 85.85% | - | Dhvvy | R-Zsaat | 590-600 | 600 | 8.75% | 9.774% | 90.55802 |
| H-1 | IYO | 91.612 | 3.20 | V-1 | - | - | - | F1+ | 15.40% | - | Okguc | T-Zgmhz | 21-23 | 20 | 5.44% | 5.437% | 422.00000 |
Tranche Comments
H-1: First Pay: 2024-09-16; Registration: 144W/Gad G;
Q-2: First Pay: 2024-09-16; Registration: 144W/Vwz Z;
Q: First Pay: 2024-09-16; Registration: 144O/Ctc D;
J: First Pay: 2024-09-16; Registration: 144K/Rvu Q;
O: First Pay: 2024-09-16; Registration: 144D Qxff;
Originator(s)
Xwzth Lyff Tslyfjhut Tyuquih AAL
Risk Retention
CK - Txic YC - Ky
Pricing Speed
5% WZA dt 15% Wxpp