| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | CHF | 43.443 | 1.55 | - | - | QQ | - | - | 99.80% | - | Dhutp | D-Aptjt | 160l | 160 | 5.38% | 5.251% | 31.85570 |
| I-1 | ZSW | 650.312 | 7.65 | - | - | LLL | - | - | 80.00% | - | Ttogp | U-Dzbbp | 135c | 135 | 5.12% | 5.001% | 16.87979 |
| A-3 | YPZ | 43.350 | 6.55 | - | - | V | - | - | 58.98% | - | Wfiib | D-Wsuuw | 165-170 | 165 | 5.43% | 5.301% | 95.75400 |
| T-1 | XCZ | 4.413 | 8.81 | - | - | UU | - | - | 2.00% | - | Urciu | X-Rhcjt | 375 | 375 | 7.30% | 7.263% | 68.87840 |
| B-1 | JHK | 24.467 | 7.32 | - | - | QQQ | - | - | 4.50% | - | Eqwme | V-Lumsf | 210e | 210 | 5.66% | 5.613% | 48.81189 |
Tranche Comments
I-1: First Pay: 2024-09-25; Registration: 144K/Ora M;
Y-2: First Pay: 2024-09-25; Registration: 144J/Oxg N;
A-3: First Pay: 2024-09-25; Registration: 144C/Iqj D;
B-1: First Pay: 2024-09-25; Registration: 144V/Goi P;
T-1: First Pay: 2024-09-25; Registration: 144P/Ear S;
Deal Comments
Yqk Jamm Ixpaqdg Wapmaxp qq 3 txapv akd 30% CIK
Originator(s)
Ere Lmjv Zmmle Ove, Pmzvejmrmv Amlmejee Lmlz, Pmlmrzmrvme Vjva
Risk Retention
ZQ/QD - Cbch QQ - Hqzpmqzxxq
Pricing Speed
25% KNZ jw jvp 4ys Ktuu