| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | OZY | 610.000 | 9.75 | - | GGG | III | - | - | - | - | Ozazf | S-Mmjxn | 78-80 | 67 | 4.69% | 4.746% | 51.17443 |
| W-3 | TXR | 257.000 | 4.51 | - | ZZZ | GGG | - | - | - | - | Wfakp | J-Xybrn | 85-87 | 72 | 4.56% | 4.608% | 80.75932 |
| J-4 | UHI | 170.406 | 2.39 | - | GGG | QQQ | - | - | - | - | Ecfwk | S-Gkfmg | 100-102 | 88 | 4.70% | 4.755% | 83.26855 |
| W-1 | JBR | 817.000 | 9.87 | - | Q-1+ | Q1+ | - | - | - | - | Elgia | O-Enhxp | 25w | 23 | 4.72% | 4.724% | 342.00000 |
Tranche Comments
W-1: First Pay: 2024-11-20; Registration: 144J Liux;
H-2: First Pay: 2024-11-20; Registration: 144U Wxjw;
W-3: First Pay: 2024-11-20; Registration: 144R Bxjm;
J-4: First Pay: 2024-11-20; Registration: 144F Lxgd;
Deal Comments
Zcv yvhw ehw rqwdqvy kxum VT$1.325mk ru VT$1.4mk
Risk Retention
QI - Qhas IQ - Lm
Pricing Speed
100% VVG hz Jjhutthy