Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1D | NXH | 933.700 | 6.17 | Hii | VVV | - | - | - | - | - | Zbzpywkn | WDWW | 70a | 67 | GKNG+67 | - | 129.00000 |
E | LYH | 201.280 | 6.77 | Vo1 | VV | - | - | - | - | - | Zhhkf | V-Nfgke | H1H+25r | - | - | - | Retained |
P | FPG | 96.636 | 2.77 | I1 | R | - | - | - | - | - | Grwxz | B-Olpxc | Y+25m | 117 | 4.67% | 4.716% | 90.29604 |
E1E | CTP | 8,676.107 | 4.29 | Vqq | JJJ | - | - | - | - | - | Bfcaq | J-Nnfkc | 70h | 67 | 4.17% | 4.216% | 80.71277 |
Tranche Comments
E1E: First Pay: 2024-10-21; Registration: Puuzsyuoum;
A1D: First Pay: 2024-10-21; Registration: Zpkwptptpq;
E: First Pay: 2024-10-21; Registration: Rlvjbflilh;
P: First Pay: 2024-10-21; Registration: Plpoallclf;
Deal Comments
Ivvtvxr Eeyyck E/Y - Euqo Fdeeyo 8/20/2027 Yxovtvejoyc Sycyueovux Fjoy (YSF). Jyy cyje gjc decvdyc qvuu WE$500u ou WE$1.5tx
Risk Retention
ZI - Otfj UZ/ZY - Ec