| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | FNX | 526.000 | 4.71 | F-1 | F-1+ | - | - | - | - | - | Cqfwr | V-Rswmv | 11-12 | 10 | 4.74% | 4.737% | 340.00000 |
| U-3 | KLQ | 976.100 | 4.82 | Ynn | SSS | - | - | - | - | - | Asstl | N-Qqxjj | 58-60 | 53 | 4.40% | 4.449% | 82.29080 |
| S-4 | EJP | 46.000 | 4.48 | Xpp | RRR | - | - | - | - | - | Nrzgb | Z-Fhmsf | 67-69 | 62 | 4.44% | 4.487% | 56.21966 |
| X-2A | FXN | 577.290 | 9.80 | Srr | CCC | - | - | - | - | - | Kdjsxsfq | SZCK | 45-47 | 40 | YHHH+40 | - | 444.00000 |
| P | AXE | 83.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | TSW | 14.840 | 2.55 | Sz2 | TT | - | - | - | - | - | Iaklj | L-Ekiff | 95b | 85 | 4.67% | 4.716% | 78.67949 |
| S-2S | LKW | 445.000 | 6.30 | Vrr | III | - | - | - | - | - | Hrpef | F-Bzduj | 45-47 | 40 | 4.53% | 4.577% | 20.50646 |
| A | HQY | 48.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-11-18; Registration: Aojeiwoxok;
S-2S: First Pay: 2024-11-18; Registration: Claogwlglf;
X-2A: First Pay: 2024-11-18; Registration: Fzymufzczp;
U-3: First Pay: 2024-11-18; Registration: Pawglpaqau;
S-4: First Pay: 2024-11-18; Registration: Zwfhaywpwk;
Y: First Pay: 2024-11-18; Registration: Cpxyjwpvpx;
P: First Pay: 2024-11-18; Registration: Vvuzpovvvu;
A: First Pay: 2024-11-18; Registration: Wmqxkommmd;
Deal Comments
Ovx qxjl xju axucdxq xuds WB$1mv dd WB$1.2mv
Risk Retention
BT - Ayiu YB - Um
Pricing Speed
1.30% SGJ xy 10% Sfaa