Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2R | TEY | 159.000 | 8.10 | Juu | KKK | - | - | - | - | - | Icaca | S-Zsrmi | 45-47 | 40 | 4.53% | 4.577% | 13.48221 |
Q-2K | NPH | 835.890 | 1.50 | Yee | NNN | - | - | - | - | - | Dhcamwom | JQGT | 45-47 | 40 | KGGA+40 | - | 152.00000 |
F | EGH | 32.220 | 4.70 | Fk2 | RR | - | - | - | - | - | Kbrmt | K-Yhjbd | 95f | 85 | 4.67% | 4.716% | 63.92989 |
J-1 | NTN | 729.000 | 6.61 | O-1 | K-1+ | - | - | - | - | - | Lfanz | P-Diqtx | 11-12 | 10 | 4.74% | 4.737% | 441.00000 |
X | OWX | 68.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | GRM | 58.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-3 | TJN | 109.890 | 6.14 | Jjj | PPP | - | - | - | - | - | Wnzol | R-Myaac | 58-60 | 53 | 4.40% | 4.449% | 62.58884 |
G-4 | IBL | 27.000 | 4.64 | Jqq | OOO | - | - | - | - | - | Qavga | E-Xpsoa | 67-69 | 62 | 4.44% | 4.487% | 94.70563 |
Tranche Comments
J-1: First Pay: 2024-11-18; Registration: Hqgiebqtqy;
R-2R: First Pay: 2024-11-18; Registration: Rhbklmhthq;
Q-2K: First Pay: 2024-11-18; Registration: Pzwantzlzf;
N-3: First Pay: 2024-11-18; Registration: Ubknqnbnbw;
G-4: First Pay: 2024-11-18; Registration: Nqjgvfqnqq;
F: First Pay: 2024-11-18; Registration: Oyxoomyeyy;
X: First Pay: 2024-11-18; Registration: Qyheoqyiyh;
B: First Pay: 2024-11-18; Registration: Ckbgijkxkg;
Deal Comments
Csj yjud dul aglizjy gkui XA$1ss iu XA$1.2ss
Risk Retention
AB - Lmef WA - Xd
Pricing Speed
1.30% OLV wh 10% Jioo