| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | EUE | 966.000 | 3.24 | O-1 | - | U1+ | - | - | - | - | Orkvy | X-Todil | 15-17 | 13 | 5.07% | 5.073% | 585.00000 |
| D-4 | MJS | 18.540 | 8.57 | Yxx | - | UUU | - | - | - | - | Rfhwg | B-Kyahz | 93-95 | 88 | 4.29% | 4.336% | 64.63044 |
| K-3 | HUL | 203.000 | 7.17 | Baa | - | BBB | - | - | - | - | Btrhh | Z-Yquqi | 83-85 | 79 | 4.29% | 4.336% | 80.28488 |
| P-2 | CWG | 898.000 | 7.60 | Nvv | - | YYY | - | - | - | - | Sjgoi | W-Dcnfg | 63-65 | 60 | 4.56% | 4.612% | 15.18529 |
Tranche Comments
M-1: First Pay: 2024-10-15; Registration: 144C/Lut J;
P-2: First Pay: 2024-10-15; Registration: 144C/Ynp R;
K-3: First Pay: 2024-10-15; Registration: 144K/Twe V;
D-4: First Pay: 2024-10-15; Registration: 144N/Vxn Q;
Risk Retention
BD -Wzgp YB - Lx
Pricing Speed
12% KPV hv 10% Ksqq