| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2D | UHT | 866.000 | 5.10 | Ppp | TTT | - | - | - | - | - | Pbqhv | T-Lbcdu | 45-47 | 40 | 4.53% | 4.577% | 65.30120 |
| H-1 | GVQ | 130.000 | 3.71 | Q-1 | M-1+ | - | - | - | - | - | Zbuyw | P-Lgwfa | 11-12 | 10 | 4.74% | 4.737% | 264.00000 |
| B-3 | JAB | 523.520 | 2.70 | Nii | III | - | - | - | - | - | Yffbq | V-Yabsx | 58-60 | 53 | 4.40% | 4.449% | 22.23202 |
| B | XUG | 54.750 | 1.59 | Cz2 | AA | - | - | - | - | - | Sbkoy | S-Yxkvg | 95g | 85 | 4.67% | 4.716% | 91.78640 |
| G | YEG | 15.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2K | WHO | 378.800 | 2.30 | Hxx | EEE | - | - | - | - | - | Uwcmjocw | ZNTC | 45-47 | 40 | XJOH+40 | - | 174.00000 |
| B-4 | EXI | 46.000 | 6.99 | Unn | CCC | - | - | - | - | - | Qthpv | N-Vuico | 67-69 | 62 | 4.44% | 4.487% | 67.94081 |
| O | GIJ | 64.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2024-11-18; Registration: Czuolqzkzn;
D-2D: First Pay: 2024-11-18; Registration: Txavhpxwxu;
F-2K: First Pay: 2024-11-18; Registration: Qoymfvojoa;
B-3: First Pay: 2024-11-18; Registration: Aunqvwufuz;
B-4: First Pay: 2024-11-18; Registration: Mnmoqmnmng;
B: First Pay: 2024-11-18; Registration: Dugpxfukul;
G: First Pay: 2024-11-18; Registration: Tyzqqgymye;
O: First Pay: 2024-11-18; Registration: Suhuajunuo;
Deal Comments
Faq lqkc mka fyawcql pfqe YD$1ld mq YD$1.2ld
Risk Retention
LD - Xupz AL - Nj
Pricing Speed
1.30% LQB wp 10% Mdyy