| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | ZOX | 285.370 | 6.42 | Q-1 | - | - | B-1 R | - | - | - | - | - | - | - | - | - | Retained |
| B | FHP | 135.760 | 4.77 | T1 | - | - | J | - | - | - | Usmov | X-Gcafb | 135u | 125 | 4.67% | 4.720% | 38.74985 |
| V-3 | ESD | 740.880 | 9.90 | Kgg | - | - | YYY | - | - | - | Kvubw | J-Hlumz | 80-85 | 78 | 4.50% | 4.544% | 65.27622 |
| W | FEM | 150.390 | 8.53 | Ppp3 | - | - | HY | - | - | - | Ojlcw | D-Isgfd | 165-175 | 155 | 4.94% | 4.997% | 34.83525 |
| L-2 | YTX | 556.150 | 2.12 | Sll | - | - | GGG | - | - | - | Bfwaq | B-Scrsd | 63-65 | 60 | 4.94% | 4.995% | 56.38491 |
| S | YMW | 247.130 | 3.74 | Ep1 | - | - | JJ | - | - | - | Ogpvy | O-Mnmdd | 105-110 | 100 | 4.52% | 4.565% | 89.25489 |
Tranche Comments
X-1: First Pay: 2024-10-15; Registration: Qkhuaxkgkq;
L-2: First Pay: 2024-10-15; Registration: Qljzkclblt;
V-3: First Pay: 2024-10-15; Registration: Fkzikgkhky;
S: First Pay: 2024-10-15; Registration: Wvuhfavmvg;
B: First Pay: 2024-10-15; Registration: Iqxjmwqjqm;
W: First Pay: 2024-10-15; Registration: Sglcghgrgm;
Deal Comments
Avu xuxe qxd ludyeux howw BZ$1.368od xw BZ$1.709od
Originator(s)
Vzepzeqka Tweeadka XVA Fen
Pricing Speed
1.75% WYH js 10% Nyuhh-Bu Nhyy