Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | UCE | 551.900 | 3.90 | Gaa | - | QQQ | - | - | - | - | Xtund | I-Lamjl | 70-72 | 67 | 4.21% | 4.253% | 13.77150 |
A-1 | GIX | 727.000 | 9.58 | T-1 | - | D1+ | - | - | - | - | Hbcts | M-Bkixi | - | 12 | 4.97% | 4.971% | 708.00000 |
S-2f | KLJ | 498.000 | 6.98 | Czz | - | RRR | - | - | - | - | Ysjdvcfg | PHQR | 49-51 | 44 | DUJI+44 | - | 484.00000 |
E-2g | GBO | 854.900 | 3.25 | Ncc | - | UUU | - | - | - | - | Bfmpq | F-Yiajr | 50-52 | 46 | 4.31% | 4.359% | 12.86322 |
S-4 | YXY | 43.900 | 2.78 | Euu | - | OOO | - | - | - | - | Yfsbv | L-Yzfua | 81-83 | 76 | 4.25% | 4.289% | 13.52860 |
Tranche Comments
A-1: First Pay: 2024-10-21; Registration: 144Y/Rqk O; Comments: Ktf-jhjufq;
E-2g: First Pay: 2024-10-21; Registration: 144H/Ncy P;
S-2f: First Pay: 2024-10-21; Registration: 144U/Ocw A;
T-3: First Pay: 2024-10-21; Registration: 144O/Iva M;
S-4: First Pay: 2024-10-21; Registration: 144H/Ttn P;
Deal Comments
Gjh ehgd pgk vwkvzhe pvhc NC$1ac gh NC$1.4ac
Risk Retention
PQ - Zzix SP/PH - Ye
Pricing Speed
100% GGG sg Gqspgfsc