| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | VYK | 84.502 | 3.70 | - | - | QQ- | II (L) | EE+ | 22.19% | - | Nnnmg | F-Asspv | - | 165 | 5.17% | 5.132% | 68.89212 |
| G1 | GZM | 629.973 | 3.63 | - | - | MMM | III | MMM | 33.20% | - | Ptgsg | V-Wzcva | - | 145 | 5.12% | 5.024% | 45.11551 |
| X1 | FQZ | 45.162 | 4.26 | - | - | W- | F (Z) | B | 53.83% | - | Oupnm | F-Tqhth | - | 205 | 5.57% | 5.532% | 76.98762 |
| H2 | RCY | 64.141 | 1.76 | - | - | VVV- | DDD (S) | NNN | 9.80% | - | Vvgwi | V-Lcrjo | - | 245 | 5.97% | 5.932% | 67.45184 |
Tranche Comments
G1: First Pay: 2024-10-25; Registration: 144B/Ozk Y;
W2: First Pay: 2024-10-25; Registration: 144G/Ohm B;
X1: First Pay: 2024-10-25; Registration: 144N/Ptm S;
H2: First Pay: 2024-10-25; Registration: 144V/Gnx X;
Originator(s)
Fzyumm RR SSZ, HcmmiZyr Smym Fcyfurcv SSZ, Hywummvwyy Zmywmymc SSZ cyy Zy Zmmzcy
Risk Retention
WO - Rvlb NW/WG - Rvl