| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2G | JHO | 666.000 | 8.52 | - | AAA | MMM | - | - | - | - | Tbfhlspq | SNMK | 49-51 | 44 | DYFQ+44 | - | 548.00000 |
| U-1 | BQR | 322.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-4 | WEN | 58.350 | 7.37 | - | OOO | RRR | - | - | - | - | Okase | Y-Imryg | 81-83 | 77 | 4.22% | 4.265% | 84.62596 |
| N-2N | CGX | 813.200 | 5.74 | - | AAA | ZZZ | - | - | - | - | Mbsbh | U-Fxlrv | 50-52 | 46 | 4.57% | 4.618% | 80.18548 |
| E-3 | TBC | 575.300 | 7.71 | - | YYY | KKK | - | - | - | - | Hcsvu | X-Iqznn | 70-72 | 66 | 4.23% | 4.277% | 39.58889 |
Tranche Comments
U-1: First Pay: 2024-10-15; Registration: Rbwmvibubo;
N-2N: First Pay: 2024-10-15; Registration: Lfzxkkfcfy;
I-2G: First Pay: 2024-10-15; Registration: Sozmsjonoy;
E-3: First Pay: 2024-10-15; Registration: Abcqpjbebb;
A-4: First Pay: 2024-10-15; Registration: Bmgomxmhmi;
Deal Comments
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Risk Retention
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Pricing Speed
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