| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-4 | TTB | 28.000 | 8.59 | - | DDD | AAA | - | - | - | - | Pmpoq | P-Tymmh | 72-74 | 70 | 4.11% | 4.149% | 14.61163 |
| E | PVQ | 87.390 | 4.61 | - | UU | HH | - | - | - | - | Ovmsa | X-Rwfpn | 100m | 100 | 4.40% | 4.449% | 90.49441 |
| Z-1 | WYK | 821.000 | 2.20 | - | G-1+ | F1+ | - | - | - | - | Ypzyu | F-Njffn | 12r | 11 | 4.92% | 4.922% | 168.00000 |
| P-2P | MAU | 633.000 | 5.90 | - | VVV | VVV | - | - | - | - | Vtwlp | Z-Bdtgg | 46-48 | 42 | 4.32% | 4.363% | 32.67160 |
| L-3 | OHV | 147.000 | 5.55 | - | MMM | MMM | - | - | - | - | Locxt | G-Clanj | 60-62 | 58 | 4.07% | 4.105% | 51.57320 |
| D | GLM | 24.660 | 1.82 | - | ZF | BJ | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2S | XCG | 824.000 | 6.90 | - | AAA | LLL | - | - | - | - | Gzbodczm | AGEU | 44-46 | 40 | KWJT+40 | - | 409.00000 |
Tranche Comments
Z-1: First Pay: 2024-10-15; Registration: Ykfoxckikd;
P-2P: First Pay: 2024-10-15; Registration: Summptuvuj;
F-2S: First Pay: 2024-10-15; Registration: Rzxqvizpzp;
L-3: First Pay: 2024-10-15; Registration: Ankvlsnqnj;
N-4: First Pay: 2024-10-15; Registration: Qowqyoolod;
E: First Pay: 2024-10-15; Registration: Cqgxsvqhqy;
D: First Pay: 2024-10-15; Registration: Bpmyscpgpx;
Deal Comments
Aygcgj Leecctnnjchu VSH (L&W), QVY, VAO. Ihhhcgj Leecctnnjchu QSL, SOL. Sqj gjhj ohh tehcnjg cces LQ$1.289hn ge LQ$1.55hn
Pricing Speed
1.30% MBH vx 10% uhzz