| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | HYY | 36.115 | 7.50 | - | VVV- | - | - | LLL+ | 82.90% | - | Fnzcv | E-Vifip | 215-225 | 205 | 5.79% | 5.747% | 68.77740 |
| F-2 | AGZ | 95.481 | 7.10 | - | F- | - | - | A+ | 8.67% | - | Gwfve | Z-Hbygc | 475-500 | 475 | 7.99% | 8.447% | 21.74806 |
| J-1 | XKK | 91.578 | 8.40 | - | AA- | - | - | XXX- | 5.60% | - | Zwjgl | G-Yprij | 330-340 | 320 | 6.93% | 6.897% | 42.36317 |
| Q-3 | TOG | 77.490 | 4.90 | - | R | - | - | V+ | 13.20% | - | Xahuf | D-Gahno | 165-170 | 160 | 5.59% | 5.471% | 48.99451 |
| W-1 | QGB | 104.795 | 5.10 | - | LLL | - | - | ZZZ | 46.85% | - | Qtqza | X-Axxxl | 140l | 135 | 5.33% | 5.221% | 71.32819 |
| T-2 | VSE | 76.662 | 5.10 | - | RR | - | - | AA+ | 79.16% | - | Dbivd | X-Vgnvo | 160i | 155 | 5.54% | 5.421% | 42.88876 |
Tranche Comments
W-1: First Pay: 2024-09-25; Registration: 144M/Ddx G;
T-2: First Pay: 2024-09-25; Registration: 144V/Pcl Z;
Q-3: First Pay: 2024-09-25; Registration: 144F/Njq R;
B-1: First Pay: 2024-09-25; Registration: 144J/Xrz T;
J-1: First Pay: 2024-09-25; Registration: 144V/Zcu Y;
F-2: First Pay: 2024-09-25; Registration: 144E/Pfw Q;
Risk Retention
DD/DE - Lyp
Pricing Speed
20% HNI pf 4 Rwzm Hzvv