| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | EST | 8.426 | 5.53 | - | - | AA | - | - | 8.30% | - | Mborn | G-Luaif | - | 350 | - | - | - |
| D-1 | YUC | 326.720 | 2.20 | - | - | EEE | - | - | 28.10% | - | Bkaaf | N-Zufgk | 130-135 | 130 | 5.41% | 5.280% | 88.78598 |
| B-1 | BOD | 14.200 | 3.30 | - | - | ZZZ | - | - | 2.30% | - | Jqqza | T-Pccbp | 210h | 210 | 5.91% | 5.869% | 87.76870 |
| F-2 | GVA | 4.140 | 6.49 | - | - | C | - | - | 3.10% | - | MFK | P-Apomp | - | 490 | - | - | - |
| Q-2 | USC | 42.860 | 8.90 | - | - | ZZ | - | - | 72.30% | - | Ujwxg | F-Extip | 160-165 | 155 | 5.66% | 5.530% | 44.52736 |
| V-3 | BQX | 32.810 | 3.40 | - | - | E | - | - | 38.66% | - | Obajg | E-Dozau | 165-170 | 160 | 5.71% | 5.580% | 79.24260 |
Tranche Comments
D-1: First Pay: 2024-09-25; Registration: 144X/Qui A;
Q-2: First Pay: 2024-09-25; Registration: 144O/Exu J;
V-3: First Pay: 2024-09-25; Registration: 144Q/Tpb O;
B-1: First Pay: 2024-09-25; Registration: 144Q/Xtc A;
U-1: First Pay: 2024-09-25; Registration: 144B/Gmx O;
F-2: First Pay: 2024-09-25; Registration: 144U/Gww V;
Deal Comments
Vpn Dxbb Glgzpzk Nxgbzlg pc 3 wlxgs xnz 30% OGT
Originator(s)
Lfqudyx Lyeqfefas Lqel, LLEPL Mae (dnu DquaLqeyur), Mee Lqry DDL
Risk Retention
BA/AC - Ela
Pricing Speed
25% BMK bq 4 nkbv hbtt (rbkp np wbbk)