| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | YEW | 541.517 | 5.38 | - | - | UUU | - | BBB | 44.70% | - | Gmcgo | T-Gzmjk | 140 | 140 | 5.12% | 5.012% | 80.58405 |
| Z-3 | ZJG | 60.108 | 5.32 | - | - | C- | - | I+ | 9.80% | - | Hgigw | H-Kojhs | 170 | 170 | 5.42% | 5.312% | 11.43370 |
| V-2 | QZG | 98.670 | 1.80 | - | - | SS- | - | QQ+ | 67.38% | - | Iixam | E-Bmuws | 165 | 165 | 5.37% | 5.262% | 64.27028 |
| C-1 | HKH | 92.994 | 9.92 | - | - | FFF- | - | PPP+ | 1.24% | - | Ljkbe | K-Zatxw | 210n | 210 | 5.62% | 5.605% | 28.99034 |
| O-2 | CAD | 24.342 | 4.19 | - | - | P- | - | MM- | 2.72% | - | Fiybg | Q-Dwhxh | 500 | 500 | 7.66% | 8.505% | 38.16274 |
| Z-1 | OIR | 71.657 | 4.63 | - | - | YY- | - | MMM- | 1.59% | - | Wihlh | L-Widdh | 315-325 | 310 | 6.61% | 6.605% | 64.72219 |
Tranche Comments
E-1: First Pay: 2024-10-15; Registration: 144A/Eex X;
V-2: First Pay: 2024-10-15; Registration: 144A/Qaw S;
Z-3: First Pay: 2024-10-15; Registration: 144E/Lsa R;
C-1: First Pay: 2024-10-15; Registration: 144C/Gxn H;
Z-1: First Pay: 2024-10-15; Registration: 144P/Qjj R;
O-2: First Pay: 2024-10-15; Registration: 144W/Xhs J;
Risk Retention
OH - Gvld PO/OP - Gvl
Pricing Speed
25% KXU xb xrl 20% Jhxsbcwu Ulllfhxsbc