| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | IPM | 40.550 | 4.41 | - | - | TT- | - | DD+ | 34.71% | - | Cngpz | G-Fwkun | 165 | 165 | 5.37% | 5.262% | 48.68723 |
| Q-3 | COA | 67.570 | 3.22 | - | - | B- | - | R+ | 3.30% | - | Fgjgz | G-Sfbmr | 170 | 170 | 5.42% | 5.312% | 69.45013 |
| R-1 | TTX | 38.379 | 4.60 | - | - | SSS- | - | RRR+ | 7.31% | - | Obilt | X-Lzptp | 210s | 210 | 5.62% | 5.605% | 76.10181 |
| T-2 | NBJ | 56.442 | 5.42 | - | - | N- | - | GG- | 1.34% | - | Jiqyl | A-Pllws | 500 | 500 | 7.66% | 8.505% | 80.35575 |
| K-1 | PTU | 12.219 | 1.64 | - | - | OO- | - | OOO- | 9.84% | - | Rlpqz | L-Ozsju | 315-325 | 310 | 6.61% | 6.605% | 92.21646 |
| M-1 | GML | 118.677 | 5.71 | - | - | FFF | - | RRR | 56.80% | - | Dmiki | D-Hypjp | 140 | 140 | 5.12% | 5.012% | 61.36333 |
Tranche Comments
M-1: First Pay: 2024-10-15; Registration: 144K/Mts F;
Z-2: First Pay: 2024-10-15; Registration: 144P/Gda L;
Q-3: First Pay: 2024-10-15; Registration: 144Y/Nxr P;
R-1: First Pay: 2024-10-15; Registration: 144H/Lmk R;
K-1: First Pay: 2024-10-15; Registration: 144I/Prp F;
T-2: First Pay: 2024-10-15; Registration: 144Z/Myj C;
Risk Retention
QS - Ylxg PQ/QW - Ylx
Pricing Speed
25% JYN tw tef 20% Notiwvqt Nfefjotiwv