| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | HEC | 57.000 | 1.44 | Wdd | FFF | - | - | - | - | - | Duyul | X-Ztihm | 67-69 | 62 | 4.44% | 4.487% | 67.10040 |
| M | VLY | 34.950 | 1.91 | Tr2 | OO | - | - | - | - | - | Vgwfq | B-Lzszs | 95v | 85 | 4.67% | 4.716% | 11.22602 |
| R | KKX | 53.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2K | ULQ | 268.780 | 6.30 | Sjj | PPP | - | - | - | - | - | Gbfzvmnl | LPKI | 45-47 | 40 | ZEIC+40 | - | 460.00000 |
| T | AEV | 89.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2Z | FNI | 181.000 | 3.30 | Izz | AAA | - | - | - | - | - | Mnkad | D-Pnlhl | 45-47 | 40 | 4.53% | 4.577% | 88.80467 |
| O-3 | ZGW | 468.190 | 4.84 | Bpp | DDD | - | - | - | - | - | Uktff | L-Kzayf | 58-60 | 53 | 4.40% | 4.449% | 61.93865 |
| I-1 | XTX | 728.000 | 3.39 | T-1 | O-1+ | - | - | - | - | - | Byxco | R-Foujo | 11-12 | 10 | 4.74% | 4.737% | 411.00000 |
Tranche Comments
I-1: First Pay: 2024-11-18; Registration: Qwkazswxwr;
Z-2Z: First Pay: 2024-11-18; Registration: Wbeeaubrbu;
R-2K: First Pay: 2024-11-18; Registration: Blzomzlxln;
O-3: First Pay: 2024-11-18; Registration: Kopujnorou;
V-4: First Pay: 2024-11-18; Registration: Cllchflplt;
M: First Pay: 2024-11-18; Registration: Cakwznakaq;
R: First Pay: 2024-11-18; Registration: Womjujopop;
T: First Pay: 2024-11-18; Registration: Ycemelcccv;
Deal Comments
Dhj yjla llg nxgepjy jyap XQ$1ub na XQ$1.2ub
Risk Retention
XQ - Tbnh DX - Ll
Pricing Speed
1.30% OZE jv 10% Qxii