| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QHU | 188.770 | 2.48 | Q1 | - | - | M | - | - | - | Gfusb | N-Llwjt | 135l | 125 | 4.67% | 4.720% | 57.67213 |
| H-1 | ZKS | 536.820 | 6.33 | Q-1 | - | - | H-1 G | - | - | - | - | - | - | - | - | - | Retained |
| M-3 | AEB | 232.630 | 8.71 | Rkk | - | - | TTT | - | - | - | Ugsco | Y-Yifdh | 80-85 | 78 | 4.50% | 4.544% | 32.96785 |
| Z-2 | YYV | 882.450 | 4.26 | Cxx | - | - | OOO | - | - | - | Jcipo | E-Poklf | 63-65 | 60 | 4.94% | 4.995% | 47.13556 |
| R | OPL | 929.660 | 6.47 | Nss3 | - | - | OE | - | - | - | Grfth | F-Yncqm | 165-175 | 155 | 4.94% | 4.997% | 74.41727 |
| Z | MEU | 931.510 | 1.92 | Xa1 | - | - | GG | - | - | - | Pismy | A-Tycsq | 105-110 | 100 | 4.52% | 4.565% | 70.27079 |
Tranche Comments
H-1: First Pay: 2024-10-15; Registration: Roafogoxoq;
Z-2: First Pay: 2024-10-15; Registration: Gpnlfgpspy;
M-3: First Pay: 2024-10-15; Registration: Qayampakat;
Z: First Pay: 2024-10-15; Registration: Lxlnksxcxs;
E: First Pay: 2024-10-15; Registration: Jyqwalyfyf;
R: First Pay: 2024-10-15; Registration: Uylzvmyiyx;
Deal Comments
Pjv qvdd kdp ygppuvq qazm OM$1.368zm rz OM$1.709zm
Originator(s)
Gpgppglxk Cqgehzxk SGY Ygj
Pricing Speed
1.75% QIN fd 10% Mdhga-Zn Mgdd