| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | TFK | 18.300 | 1.26 | - | - | E- | - | U+ | 9.90% | - | Gsqgj | G-Txpcd | 170 | 170 | 5.42% | 5.312% | 36.79189 |
| J-2 | HMD | 96.854 | 5.51 | - | - | V- | - | XX- | 3.66% | - | Jsais | Z-Tcyyq | 500 | 500 | 7.66% | 8.505% | 60.60011 |
| I-1 | BKF | 59.475 | 9.27 | - | - | PPP- | - | SSS+ | 5.21% | - | Qjcrm | K-Jsscc | 210j | 210 | 5.62% | 5.605% | 28.70234 |
| S-1 | XOP | 79.858 | 3.54 | - | - | TT- | - | QQQ- | 2.14% | - | Hbnkv | J-Gqily | 315-325 | 310 | 6.61% | 6.605% | 16.58746 |
| J-1 | NYQ | 491.170 | 5.44 | - | - | HHH | - | EEE | 74.40% | - | Kahzr | D-Nyjnp | 140 | 140 | 5.12% | 5.012% | 51.66337 |
| F-2 | NYQ | 92.450 | 6.92 | - | - | EE- | - | GG+ | 76.41% | - | Qlrqe | R-Kdmxh | 165 | 165 | 5.37% | 5.262% | 81.81946 |
Tranche Comments
J-1: First Pay: 2024-10-15; Registration: 144W/Rta S;
F-2: First Pay: 2024-10-15; Registration: 144A/Rxu C;
H-3: First Pay: 2024-10-15; Registration: 144F/Eky P;
I-1: First Pay: 2024-10-15; Registration: 144G/Qxx K;
S-1: First Pay: 2024-10-15; Registration: 144O/Tsd U;
J-2: First Pay: 2024-10-15; Registration: 144D/Vtc L;
Risk Retention
RM - Xnbe WR/RS - Xnb
Pricing Speed
25% SDT rh rsh 20% Rirzhtrl Thihnirzht