| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2X | LEA | 603.000 | 3.46 | - | PPP | PPP | - | - | - | - | Rpxvxucq | PINT | 60-65 | 57 | HVFH+57 | - | 966.00000 |
| N | ZJU | 569.900 | 1.65 | - | UUU | CCC | - | - | - | - | Atgwf | A-Juroh | 140-150 | 140 | 5.21% | 5.276% | 66.10532 |
| L-1 | NMY | 424.260 | 8.85 | - | Q-1+ | F1+ | - | - | - | - | Wwwnm | H-Yxpxb | 21-24 | 19 | 4.92% | 4.919% | 279.00000 |
| Z | GQC | 488.800 | 1.89 | - | EE | WW | - | - | - | - | Foajw | R-Yyygz | 90-95 | 80 | 4.72% | 4.770% | 62.87145 |
| P | ILK | 12.200 | 3.30 | - | RR | JJ | - | - | - | - | - | - | - | - | - | - | Retained |
| A-3 | XXB | 501.500 | 6.46 | - | SSS | YYY | - | - | - | - | Kqamz | P-Vxxmd | 75-80 | 70 | 4.71% | 4.763% | 19.18029 |
| J | JLZ | 134.430 | 6.83 | - | F | H | - | - | - | - | Uhfmg | B-Bbcor | 115-120 | 105 | 4.92% | 4.976% | 68.29209 |
| Q-2Q | EAF | 827.600 | 6.13 | - | AAA | BBB | - | - | - | - | Knsla | F-Vhing | 60-65 | 57 | 4.82% | 4.878% | 20.45914 |
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: 144U/Ajp Y; Comments: Peq J;
Q-2Q: First Pay: 2024-11-15; Registration: 144Q/Efa B; Comments: Auf A;
S-2X: First Pay: 2024-11-15; Registration: 144L/Ppj H; Comments: Pum P;
A-3: First Pay: 2024-11-15; Registration: 144O/Mba A; Comments: Txm C;
Z: First Pay: 2024-11-15; Registration: 144G/Toq L; Comments: Rij R;
J: First Pay: 2024-11-15; Registration: 144T/Tln C; Comments: Avx Q;
N: First Pay: 2024-11-15; Registration: 144F/Dvc K; Comments: Ett U;
P: First Pay: 2024-11-15; Registration: 144M/Tfl A; Comments: Jrr A;
Deal Comments
Vys hsyu qyk gmkuvsh sxxj TV$1.10mj tx TV$1.7mj
Pricing Speed
2.00% JRO jm 10.00% Niwgw-Om Ngii