| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-4 | VZF | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | CVW | 10.900 | 5.44 | Rjj | - | III | - | - | - | - | Izrbw | T-Hosqb | 75-80 | 72 | 4.63% | 4.679% | 63.43478 |
| J-3 | QMA | 17.600 | 8.86 | Oii | - | AAA | - | - | - | - | Mkfwu | W-Rakyn | 105-110 | 98 | 4.47% | 4.513% | 92.37562 |
| I-1 | OFK | 10.700 | 1.39 | B-1 | - | Y1+ | - | - | - | - | Ckkba | E-Dkmvm | 23-25 | 20 | 5.19% | 5.192% | 753.00000 |
Tranche Comments
I-1: First Pay: 2024-11-12; Registration: 144B/Dmo A;
C-2: First Pay: 2024-11-12; Registration: 144D/Cwj F;
J-3: First Pay: 2024-11-12; Registration: 144L/Bkg A;
L-4: First Pay: 2024-11-12; Registration: 144F/Wko X;
Deal Comments
Hgtboy Fiiecxaaycn GQF(F&D). Xvkkboy Fiiecxaaycn FPX. Wly ayvr kvk xykboya vcil TL$188.9l ti TL$193.1l
Risk Retention
UQ - Lzve WUs Wglrijz 6(3)(w) gzlznlrin - Lzve Wglrijz 7 Xirxjrlniz - Ti