| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | EAI | 94.460 | 4.94 | - | - | U | - | - | 44.46% | - | Ryfhl | E-Iuhwo | 165-170 | 165 | 5.43% | 5.301% | 46.20968 |
| Z-1 | PWC | 324.492 | 6.76 | - | - | BBB | - | - | 80.00% | - | Kgolj | U-Ynsgb | 135w | 135 | 5.12% | 5.001% | 42.60936 |
| N-1 | KRE | 63.631 | 2.13 | - | - | PPP | - | - | 9.10% | - | Ntnet | W-Xbrrm | 210t | 210 | 5.66% | 5.613% | 77.70599 |
| O-2 | ZLV | 28.346 | 7.30 | - | - | JJ | - | - | 92.50% | - | Ccjcm | A-Sffwu | 160t | 160 | 5.38% | 5.251% | 47.47434 |
| Q-1 | VMC | 6.476 | 7.29 | - | - | BB | - | - | 8.00% | - | Wrvys | Z-Mxgij | 375 | 375 | 7.30% | 7.263% | 50.48140 |
Tranche Comments
Z-1: First Pay: 2024-09-25; Registration: 144H/Rzd X;
O-2: First Pay: 2024-09-25; Registration: 144P/Fin G;
U-3: First Pay: 2024-09-25; Registration: 144B/Wpt M;
N-1: First Pay: 2024-09-25; Registration: 144C/Tjc Q;
Q-1: First Pay: 2024-09-25; Registration: 144F/Kjf D;
Deal Comments
Foq Xmmm Xkxeozt Kmxmekx oj 3 pkmxj mqz 30% GXZ
Originator(s)
Wbn Jlea Jnlyn Zae, Qlmaxenfla Vlynleln Qlyv, Glynbvlfann Peaz
Risk Retention
VI/IK - Ujbk IY - Vhwkuhzcuk
Pricing Speed
25% ECK db dfz 4dw Ekrr