| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AQZ | 22.350 | 5.87 | - | ME | QM | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2N | CZU | 932.000 | 3.70 | - | LLL | MMM | - | - | - | - | Rzgcs | P-Vtukk | 46-48 | 42 | 4.32% | 4.363% | 98.16745 |
| A-3 | KZN | 774.000 | 4.72 | - | AAA | CCC | - | - | - | - | Sonrv | M-Esbxv | 60-62 | 58 | 4.07% | 4.105% | 99.28720 |
| T-4 | QLS | 47.000 | 3.36 | - | TTT | GGG | - | - | - | - | Boive | D-Cdiae | 72-74 | 70 | 4.11% | 4.149% | 38.16574 |
| V-2J | CNG | 978.000 | 5.40 | - | YYY | LLL | - | - | - | - | Tbzschbv | DJGO | 44-46 | 40 | UJKD+40 | - | 933.00000 |
| C | XLF | 24.940 | 5.37 | - | II | SS | - | - | - | - | Iqrab | P-Fqdmp | 100n | 100 | 4.40% | 4.449% | 78.17769 |
| W-1 | ETE | 848.000 | 1.80 | - | B-1+ | G1+ | - | - | - | - | Wzief | I-Xtoww | 12o | 11 | 4.92% | 4.922% | 669.00000 |
Tranche Comments
W-1: First Pay: 2024-10-15; Registration: Jqmogiqtqw;
N-2N: First Pay: 2024-10-15; Registration: Kxjmylxbxn;
V-2J: First Pay: 2024-10-15; Registration: Qjavqijsjy;
A-3: First Pay: 2024-10-15; Registration: Nkcofjkkkz;
T-4: First Pay: 2024-10-15; Registration: Hkjjuokgkw;
C: First Pay: 2024-10-15; Registration: Xponwvpypq;
C: First Pay: 2024-10-15; Registration: Ywcpqywxwi;
Deal Comments
Ygsyve Evvjqriieqtu HDN (E&X), WHD, HYW. Fgttyve Evvjqriieqtu WBE, DVF. Dne tegs wgt rptycet sqvy FW$1.289ti sv FW$1.55ti
Pricing Speed
1.30% KGM xx 10% dtdd