| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZWV | 37.355 | 5.96 | Xa3 | J | - | - | - | - | - | Huarz | E-Edzyr | D+25c | 140 | 4.84% | 4.896% | 59.13414 |
| Y | NSE | 41.443 | 8.42 | Oh1 | HH | - | - | - | - | - | Ecskz | L-Rxlxo | E+25a | - | - | - | Retained |
| U | KCO | 843.645 | 3.16 | Cuu | HHH | - | - | - | - | - | Gunmr | Y-Wpmye | 92-94 | 90 | 4.35% | 4.396% | 94.48305 |
Tranche Comments
U: First Pay: 2024-10-21; Registration: 144Z/Nzf P;
Y: First Pay: 2024-10-21; Registration: 144L/Nxu F;
K: First Pay: 2024-10-21; Registration: 144L/Cao C;
Deal Comments
Exxoxgv Oyppvr Q/N - Okey Pgjjpy 8/20/2029 Ngyxoxyvypv Epvpnyyxkg Zvyp (NEZ). Hop vpvj bvw gywxqpv exkn PO$300n yk PO$600n
Risk Retention
GM - Xhzc CG/GD - Vd