| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | WLE | 168.349 | 3.44 | - | PPP | EEE | - | - | - | - | Bfjxf | V-Ottnc | 100-102 | 88 | 4.70% | 4.755% | 81.81833 |
| H-1 | JTH | 675.000 | 2.91 | - | K-1+ | O1+ | - | - | - | - | Tymeu | Z-Pjbha | 25r | 23 | 4.72% | 4.724% | 205.00000 |
| D-2 | QWX | 241.000 | 8.48 | - | GGG | FFF | - | - | - | - | Xfymj | W-Uhmyo | 78-80 | 67 | 4.69% | 4.746% | 77.69300 |
| F-3 | IEF | 589.000 | 3.57 | - | LLL | QQQ | - | - | - | - | Qccvk | K-Hxwbb | 85-87 | 72 | 4.56% | 4.608% | 30.16270 |
Tranche Comments
H-1: First Pay: 2024-11-20; Registration: 144K Tbqo;
D-2: First Pay: 2024-11-20; Registration: 144C Xhvc;
F-3: First Pay: 2024-11-20; Registration: 144C Geor;
A-4: First Pay: 2024-11-20; Registration: 144B Ftus;
Deal Comments
Bxe yevl xvk kgkvpey ecxh EM$1.325ea vx EM$1.4ea
Risk Retention
MM - Zjzu LM - Vx
Pricing Speed
100% ZZT tw Yetfcstj