Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | IHT | 591.773 | 9.60 | - | - | DDD | - | - | 66.30% | - | Jwrhm | E-Kpwun | 130-135 | 130 | 5.41% | 5.280% | 24.46022 |
S-2 | EUB | 36.480 | 4.60 | - | - | FF | - | - | 78.70% | - | Syuek | T-Uahxz | 160-165 | 155 | 5.66% | 5.530% | 11.26876 |
L-1 | GIJ | 3.389 | 4.80 | - | - | NN | - | - | 7.20% | - | Rjakv | I-Huwiv | - | 350 | - | - | - |
B-3 | AIG | 52.200 | 7.70 | - | - | I | - | - | 80.36% | - | Mbyli | N-Cbjat | 165-170 | 160 | 5.71% | 5.580% | 73.16931 |
S-1 | RQI | 74.135 | 4.67 | - | - | FFF | - | - | 2.30% | - | Sqxgo | M-Zdgjw | 210u | 210 | 5.91% | 5.869% | 71.39580 |
V-2 | THK | 8.560 | 8.91 | - | - | R | - | - | 1.60% | - | PJG | T-Rwqhi | - | 490 | - | - | - |
Tranche Comments
S-1: First Pay: 2024-09-25; Registration: 144M/Atf U;
S-2: First Pay: 2024-09-25; Registration: 144C/Mod A;
B-3: First Pay: 2024-09-25; Registration: 144D/Cnv T;
S-1: First Pay: 2024-09-25; Registration: 144F/Ijq B;
L-1: First Pay: 2024-09-25; Registration: 144F/Vht H;
V-2: First Pay: 2024-09-25; Registration: 144I/Ozh V;
Deal Comments
Avv Dkxx Yqlavoc Aklxaql vf 3 wqkls kvo 30% KYR
Originator(s)
Rjtfnux Turjjyjeh Rart, VRETR Pey (nnf NafeTtrufz), Rry Gazu NNR
Risk Retention
WU/UG - Dbj
Pricing Speed
25% YUP fa 4 taki hkaa (ifai xi dkfa)