| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VLS | 370.300 | 5.69 | Lkk | - | ZZ | - | - | - | - | Ctysd | T-Rjtzr | 100-110 | 95 | 4.48% | 4.524% | 62.64150 |
| V | NPR | 462.840 | 3.82 | Ep2 | - | Y | - | - | - | - | Tjsvg | Z-Wxlkf | 125f | 120 | 4.64% | 4.688% | 46.70989 |
| G | IUO | 625.360 | 9.87 | Ljj2 | - | LLL | - | - | - | - | Tnape | S-Butuk | 170-175 | 165 | 5.06% | 5.119% | 63.56897 |
| J-3 | WNY | 605.100 | 4.91 | Fcc | - | XXX | - | - | - | - | Milez | Q-Zkhum | 75-80 | 68 | 4.45% | 4.497% | 74.22081 |
| S-1 | OAW | 80.000 | 9.30 | B-1 | - | P1+ | - | - | - | - | Jvybv | T-Bfnhn | 20-22 | 17 | 4.86% | 4.864% | 860.00000 |
| C-2 | HWE | 463.940 | 9.64 | Drr | - | CCC | - | - | - | - | Ajluk | R-Jiigq | 60-63 | 52 | 4.79% | 4.846% | 90.82152 |
| D | LHA | 560.260 | 7.49 | ZM | - | GG- | - | - | - | - | Wuarj | Y-Jaxwb | 390-400 | 385 | 7.22% | 7.334% | 10.92247 |
Tranche Comments
S-1: First Pay: 2024-10-15; Registration: Whzesphjhx;
C-2: First Pay: 2024-10-15; Registration: Zcbfgqckcp;
J-3: First Pay: 2024-10-15; Registration: Nhouplhphk;
O: First Pay: 2024-10-15; Registration: Cyxbkgyeym;
V: First Pay: 2024-10-15; Registration: Mawmnzasas;
G: First Pay: 2024-10-15; Registration: Yapquoabav;
D: First Pay: 2024-10-15; Registration: 144J/Ibr F;
Risk Retention
PR - Wuyk CP - Gz
Pricing Speed
1.50% JBJ mq 5% Hhrzj-Qp Hzhh