| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | CHW | 22.271 | 2.60 | - | BB | - | - | GG+ | 93.26% | - | Dflar | P-Sblso | 160j | 155 | 5.54% | 5.421% | 99.65819 |
| A-3 | TWW | 91.657 | 3.10 | - | C | - | - | E+ | 70.20% | - | Puogj | P-Xswzq | 165-170 | 160 | 5.59% | 5.471% | 87.30038 |
| O-1 | YIS | 60.119 | 2.60 | - | III- | - | - | NNN+ | 74.50% | - | Erxgn | F-Cwqhi | 215-225 | 205 | 5.79% | 5.747% | 94.62327 |
| T-1 | QCZ | 52.144 | 1.30 | - | LL- | - | - | CCC- | 2.40% | - | Eapma | O-Gmsde | 330-340 | 320 | 6.93% | 6.897% | 53.53267 |
| R-2 | QPJ | 40.369 | 1.60 | - | P- | - | - | C+ | 7.18% | - | Xyumn | Y-Mncon | 475-500 | 475 | 7.99% | 8.447% | 16.55590 |
| X-1 | AVR | 446.814 | 7.80 | - | OOO | - | - | HHH | 44.60% | - | Ttgxz | P-Nbysk | 140s | 135 | 5.33% | 5.221% | 33.14941 |
Tranche Comments
X-1: First Pay: 2024-09-25; Registration: 144Z/Xfi X;
D-2: First Pay: 2024-09-25; Registration: 144F/Wex I;
A-3: First Pay: 2024-09-25; Registration: 144B/Xog B;
O-1: First Pay: 2024-09-25; Registration: 144L/Khe J;
T-1: First Pay: 2024-09-25; Registration: 144V/Eto I;
R-2: First Pay: 2024-09-25; Registration: 144C/Khi P;
Risk Retention
HX/XE - Jex
Pricing Speed
20% QGH mc 4 Qcog Qoww