| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1L | GSR | 12.224 | 8.15 | - | - | PPP | - | III | 72.84% | - | Icgnt | B-Zmyme | 170-175 | 165 | 5.55% | 5.456% | 72.69839 |
| L2 | YOS | 64.929 | 5.30 | - | - | GG | - | CC+ | 4.50% | - | Hwlim | P-Mpdtd | 190-195 | 185 | 5.59% | 5.552% | 98.88510 |
| D3 | VMT | 71.840 | 3.80 | - | - | V | - | I+ | 8.57% | - | Botrv | B-Yjzyh | 230-235 | 225 | 5.99% | 5.592% | 99.89637 |
| Q1 | ZHD | 21.550 | 3.90 | - | - | RRR | - | OOO+ | 7.20% | - | Vwujb | W-Oqbis | 245-250 | 240 | 6.14% | 6.102% | 31.71680 |
| L1L | QCB | 310.580 | 8.72 | - | - | BBB | - | YYY | 25.00% | - | Arnfh | I-Ohfjd | 150-155 | 145 | 5.34% | 5.256% | 14.79710 |
Tranche Comments
L1L: First Pay: 2024-09-25; Registration: 144F Untg;
W1L: First Pay: 2024-09-25; Registration: 144U Mmet;
L2: First Pay: 2024-09-25; Registration: 144C Fmnv;
D3: First Pay: 2024-09-25; Registration: 144W Ksnw;
Q1: First Pay: 2024-09-25; Registration: 144L Igdi;
Deal Comments
Nta Fncc Peurtio Qnucreu tk 3 aenuh nai 20% CPL
Originator(s)
Hvuhwz Xvszfbfw EEQ