Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | QRQ | 69.720 | 4.80 | - | - | QQ | - | - | 29.30% | - | Inblk | L-Dmbgb | 160-165 | 155 | 5.66% | 5.530% | 99.82507 |
O-1 | NAN | 52.798 | 4.90 | - | - | FFF | - | - | 2.60% | - | Ciwps | Z-Olplm | 210a | 210 | 5.91% | 5.869% | 14.88480 |
R-3 | MHV | 59.810 | 4.10 | - | - | N | - | - | 16.27% | - | Mwfon | X-Ymtyf | 165-170 | 160 | 5.71% | 5.580% | 72.14561 |
U-1 | XUW | 1.542 | 4.96 | - | - | HH | - | - | 4.90% | - | Yjbvi | E-Vshvb | - | 350 | - | - | - |
W-1 | JCT | 349.588 | 7.30 | - | - | KKK | - | - | 25.60% | - | Ebjjc | U-Phqmj | 130-135 | 130 | 5.41% | 5.280% | 22.38626 |
L-2 | FIW | 3.680 | 6.56 | - | - | R | - | - | 1.20% | - | ERU | R-Pkqjy | - | 490 | - | - | - |
Tranche Comments
W-1: First Pay: 2024-09-25; Registration: 144W/Zcp Y;
J-2: First Pay: 2024-09-25; Registration: 144F/Fdr F;
R-3: First Pay: 2024-09-25; Registration: 144K/Rjt Z;
O-1: First Pay: 2024-09-25; Registration: 144L/Bvf B;
U-1: First Pay: 2024-09-25; Registration: 144C/Ros G;
L-2: First Pay: 2024-09-25; Registration: 144H/Fwt U;
Deal Comments
Zqw Ihuu Rwoxqqm Lhouxwo qb 3 nwhof hwq 30% YRL
Originator(s)
Rfzukxk Pxwifefvu Rjwc, URGNR Kve (kdu ZjuvPzwxun), Xwe Djnx ZZR
Risk Retention
ID/DI - Oah
Pricing Speed
25% NQP gv 4 hngm ogii (ngne ie fggn)