| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-4 | HNO | 18.000 | 6.79 | Ncc | NNN | - | - | - | - | - | Frlzz | Q-Vcazx | 67-69 | 62 | 4.44% | 4.487% | 52.86316 |
| I | YYF | 14.480 | 5.35 | Cj2 | CC | - | - | - | - | - | Dtuaq | N-Qlfgk | 95f | 85 | 4.67% | 4.716% | 45.20456 |
| R | FGY | 33.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2V | BPH | 349.450 | 1.20 | Epp | VVV | - | - | - | - | - | Zwxumfth | VJLK | 45-47 | 40 | SBOT+40 | - | 505.00000 |
| G-3 | YKX | 263.670 | 3.70 | Ell | VVV | - | - | - | - | - | Tylux | R-Ygkvo | 58-60 | 53 | 4.40% | 4.449% | 62.63695 |
| M-2M | RQW | 631.000 | 5.40 | Ree | QQQ | - | - | - | - | - | Lfjpt | X-Bsmkt | 45-47 | 40 | 4.53% | 4.577% | 19.67503 |
| N | BWJ | 65.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | GZX | 827.000 | 8.44 | G-1 | J-1+ | - | - | - | - | - | Kmcfx | S-Pacco | 11-12 | 10 | 4.74% | 4.737% | 912.00000 |
Tranche Comments
K-1: First Pay: 2024-11-18; Registration: Shbfkphnhe;
M-2M: First Pay: 2024-11-18; Registration: Xvzzugvpva;
S-2V: First Pay: 2024-11-18; Registration: Qzqieczozr;
G-3: First Pay: 2024-11-18; Registration: Lmilirmqmr;
B-4: First Pay: 2024-11-18; Registration: Alxnwllcle;
I: First Pay: 2024-11-18; Registration: Hphxwypzpt;
N: First Pay: 2024-11-18; Registration: Zgymglgcgb;
R: First Pay: 2024-11-18; Registration: Cjqvonjajr;
Deal Comments
Lqy oykv ekl yylozyo lqws GA$1co aw GA$1.2co
Risk Retention
QV - Swlt FQ - Fj
Pricing Speed
1.30% TPB bj 10% Ttzz