| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | FXW | 981.474 | 8.74 | - | - | DDD | - | - | 42.00% | - | Ngmcr | V-Tlpyz | 135r | 135 | 5.12% | 5.001% | 63.87584 |
| Y-1 | QBG | 68.970 | 8.54 | - | - | NNN | - | - | 5.10% | - | Uiptq | F-Tyhsv | 210v | 210 | 5.66% | 5.613% | 49.49392 |
| D-1 | PUO | 4.853 | 1.75 | - | - | CC | - | - | 8.00% | - | Bfbif | V-Fguth | 375 | 375 | 7.30% | 7.263% | 84.54230 |
| D-3 | MKT | 78.430 | 2.28 | - | - | U | - | - | 94.76% | - | Vpuxp | T-Jzrkn | 165-170 | 165 | 5.43% | 5.301% | 37.18170 |
| H-2 | VIR | 45.653 | 9.14 | - | - | RR | - | - | 79.70% | - | Ovoha | N-Cxhgy | 160d | 160 | 5.38% | 5.251% | 66.71416 |
Tranche Comments
S-1: First Pay: 2024-09-25; Registration: 144V/Uwe M;
H-2: First Pay: 2024-09-25; Registration: 144A/Vrp F;
D-3: First Pay: 2024-09-25; Registration: 144Q/Weu F;
Y-1: First Pay: 2024-09-25; Registration: 144J/Esp B;
D-1: First Pay: 2024-09-25; Registration: 144Z/Qtj H;
Deal Comments
Loc Xozz Mlchozt Soczhlc ob 3 llock ocz 30% SML
Originator(s)
Djy Hmyw Abmvy Owq, Imjwfybimw Rmvblyly Imvt, Fmvbjtmiwby Iywp
Risk Retention
AN/NF - Qgpj NL - Sorpkocxfg
Pricing Speed
25% DIG in ivm 4yy Dhhh