| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | KEB | 32.853 | 8.63 | - | - | ZZ | - | - | 21.70% | - | Frlvo | B-Mlhmv | 160y | 160 | 5.38% | 5.251% | 48.61012 |
| V-1 | IHV | 96.569 | 4.63 | - | - | RRR | - | - | 9.50% | - | Ejazc | Z-Etphj | 210d | 210 | 5.66% | 5.613% | 80.35063 |
| H-1 | BBK | 6.383 | 2.36 | - | - | HH | - | - | 9.00% | - | Coggd | F-Xnyvi | 375 | 375 | 7.30% | 7.263% | 50.70570 |
| Y-1 | GTF | 614.177 | 9.32 | - | - | AAA | - | - | 73.00% | - | Pqfmz | H-Ftzjv | 135e | 135 | 5.12% | 5.001% | 62.62832 |
| H-3 | WMY | 27.290 | 2.83 | - | - | Y | - | - | 10.62% | - | Iufxs | T-Rdlpr | 165-170 | 165 | 5.43% | 5.301% | 71.56134 |
Tranche Comments
Y-1: First Pay: 2024-09-25; Registration: 144W/Pkr E;
Q-2: First Pay: 2024-09-25; Registration: 144N/Ppt X;
H-3: First Pay: 2024-09-25; Registration: 144L/Bum P;
V-1: First Pay: 2024-09-25; Registration: 144G/Bnn H;
H-1: First Pay: 2024-09-25; Registration: 144G/Ldz K;
Deal Comments
Rvu Yxaa Pztgvpk Txtagzt vr 3 zzxto xup 30% WPZ
Originator(s)
Ddh Kwlo Evwth Qor, Ewyoflvnwo Rwtvylyh Twtd, Owtvddwnovh Ylot
Risk Retention
ZI/IM - Vynp II - Bydrfyctsn
Pricing Speed
25% NQL xk xsd 4cg Nhjj