| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | WLI | 35.129 | 5.10 | - | - | TTT- | - | BBB+ | 9.12% | - | Jvxkl | G-Tcsme | 210m | 210 | 5.62% | 5.605% | 50.14696 |
| Q-1 | QJO | 374.965 | 8.97 | - | - | FFF | - | YYY | 70.80% | - | Tqnji | F-Oxotg | 140 | 140 | 5.12% | 5.012% | 50.31000 |
| B-2 | ZZE | 93.750 | 3.22 | - | - | MM- | - | VV+ | 73.13% | - | Thrmg | O-Risqg | 165 | 165 | 5.37% | 5.262% | 41.64200 |
| I-3 | MML | 40.553 | 5.75 | - | - | N- | - | M+ | 8.80% | - | Vqhgd | X-Acush | 170 | 170 | 5.42% | 5.312% | 80.25557 |
| U-1 | MEI | 88.556 | 1.58 | - | - | MM- | - | CCC- | 3.17% | - | Ckzro | U-Jddpc | 315-325 | 310 | 6.61% | 6.605% | 95.15480 |
| E-2 | YRS | 90.293 | 8.12 | - | - | C- | - | BB- | 1.16% | - | Eswcw | M-Niiab | 500 | 500 | 7.66% | 8.505% | 71.37503 |
Tranche Comments
Q-1: First Pay: 2024-10-15; Registration: 144C/Ohc B;
B-2: First Pay: 2024-10-15; Registration: 144A/Lsg J;
I-3: First Pay: 2024-10-15; Registration: 144V/Bjk Q;
W-1: First Pay: 2024-10-15; Registration: 144P/Ltx R;
U-1: First Pay: 2024-10-15; Registration: 144L/Hlg D;
E-2: First Pay: 2024-10-15; Registration: 144J/Dxo S;
Risk Retention
WZ - Ukuy NW/WX - Uku
Pricing Speed
25% MKH sy sih 20% Ztswygsz Hhchitswyg