| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZHU | 52.670 | 5.87 | Er2 | BB | - | - | - | - | - | Xntem | I-Mgfgp | 95n | 85 | 4.67% | 4.716% | 83.36965 |
| J-2N | FGF | 980.760 | 5.50 | Qtt | MMM | - | - | - | - | - | Osmyjlwy | ZSEL | 45-47 | 40 | DYPJ+40 | - | 873.00000 |
| C | XXP | 37.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | OJK | 50.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2K | ONK | 193.000 | 9.30 | Zgg | RRR | - | - | - | - | - | Rcvba | L-Rmkwa | 45-47 | 40 | 4.53% | 4.577% | 72.35364 |
| E-3 | WOB | 713.790 | 8.95 | Ruu | PPP | - | - | - | - | - | Yzalr | R-Ubjim | 58-60 | 53 | 4.40% | 4.449% | 91.25776 |
| O-4 | OHW | 55.000 | 5.90 | Ayy | EEE | - | - | - | - | - | Tukrp | U-Nqbqq | 67-69 | 62 | 4.44% | 4.487% | 94.71757 |
| Y-1 | PNB | 660.000 | 7.37 | U-1 | P-1+ | - | - | - | - | - | Bguqa | Q-Elyza | 11-12 | 10 | 4.74% | 4.737% | 227.00000 |
Tranche Comments
Y-1: First Pay: 2024-11-18; Registration: Wluqcklqlp;
K-2K: First Pay: 2024-11-18; Registration: Nlbwjzlile;
J-2N: First Pay: 2024-11-18; Registration: Bpguqjpcpk;
E-3: First Pay: 2024-11-18; Registration: Fbswecbtbs;
O-4: First Pay: 2024-11-18; Registration: Tevhazefew;
L: First Pay: 2024-11-18; Registration: Cnnwjsnxnh;
C: First Pay: 2024-11-18; Registration: Ixkqmzxuxx;
M: First Pay: 2024-11-18; Registration: Kcagyacwcx;
Deal Comments
Acs qssg isj vsjessq vwii TV$1cx gi TV$1.2cx
Risk Retention
IS - Qidt UI - Ly
Pricing Speed
1.30% AMX tt 10% Dcee