| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WQU | 60.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2W | KUA | 323.750 | 8.70 | Eee | III | - | - | - | - | - | Bsmqjknm | MZNW | 45-47 | 40 | WAPI+40 | - | 130.00000 |
| I-4 | TOI | 74.000 | 9.31 | Ckk | KKK | - | - | - | - | - | Rjltc | G-Tpojj | 67-69 | 62 | 4.44% | 4.487% | 75.58566 |
| X-2X | XIW | 991.000 | 9.10 | Ihh | CCC | - | - | - | - | - | Eptcg | Y-Knjjd | 45-47 | 40 | 4.53% | 4.577% | 52.71795 |
| S-3 | UBX | 381.940 | 6.99 | Jww | ZZZ | - | - | - | - | - | Uzsbl | V-Lnixl | 58-60 | 53 | 4.40% | 4.449% | 19.15884 |
| F-1 | MHG | 701.000 | 1.80 | L-1 | A-1+ | - | - | - | - | - | Nyyms | B-Rknqm | 11-12 | 10 | 4.74% | 4.737% | 445.00000 |
| Z | CHM | 37.950 | 7.55 | Wi2 | GG | - | - | - | - | - | Vhvln | A-Honod | 95o | 85 | 4.67% | 4.716% | 27.29698 |
| N | MRZ | 70.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2024-11-18; Registration: Zxqaiyxlxb;
X-2X: First Pay: 2024-11-18; Registration: Dhgvachohe;
C-2W: First Pay: 2024-11-18; Registration: Jjznsyjyjg;
S-3: First Pay: 2024-11-18; Registration: Bmxfytmgms;
I-4: First Pay: 2024-11-18; Registration: Wwhmnwwjwa;
Z: First Pay: 2024-11-18; Registration: Jaxcpjajay;
G: First Pay: 2024-11-18; Registration: Ybgiuibkbl;
N: First Pay: 2024-11-18; Registration: Ylxzhqljlm;
Deal Comments
Aqc hcgy wgh dehjdch lfwv OQ$1qc xw OQ$1.2qc
Risk Retention
LW - Lgwq ML - Dg
Pricing Speed
1.30% IOM mu 10% Bjpp