| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | HTB | 96.746 | 3.13 | P-1 | - | - | - | U1+ | 13.20% | - | Mlocw | S-Bdbzk | 21-23 | 20 | 5.44% | 5.437% | 345.00000 |
| B | YQU | 53.388 | 6.95 | Mhh2 | - | - | - | XXX | 76.49% | - | Ymlhv | Z-Qyxne | 275-285 | 265 | 6.33% | 6.424% | 55.18710 |
| U | FRP | 12.822 | 3.13 | Wa2 | - | - | - | M | 13.30% | - | Smoyx | B-Sptnm | 165-175 | 160 | 5.32% | 5.387% | 81.16963 |
| Z | XIT | 79.603 | 9.86 | Ok3 | - | - | - | YY | 41.90% | - | Vhwcx | I-Otquz | 590-600 | 600 | 8.75% | 9.774% | 62.25403 |
| I-2 | JTW | 794.628 | 4.16 | Fhh | - | - | - | CCC | 30.26% | - | Jvfsu | I-Hmwau | 110-120 | 105 | 5.15% | 5.213% | 41.10245 |
Tranche Comments
F-1: First Pay: 2024-09-16; Registration: 144D/Yej I;
I-2: First Pay: 2024-09-16; Registration: 144X/Lzx E;
U: First Pay: 2024-09-16; Registration: 144J/Rvr G;
B: First Pay: 2024-09-16; Registration: 144L/Dzg S;
Z: First Pay: 2024-09-16; Registration: 144J Lmpj;
Originator(s)
Izjbg Jjdd Soyjpkvtb Tjtjtnv KKM
Risk Retention
CP - Xlxg LC - Qt
Pricing Speed
5% MWH tq 15% Miii