| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | ULU | 409.000 | 5.63 | X-1 | C-1+ | - | - | - | - | - | Knpse | Q-Vyzig | 11-12 | 10 | 4.79% | 4.791% | 768.00000 |
| M-4 | ZHV | 64.430 | 4.60 | Gyy | DDD | - | - | - | - | - | Ouyvo | Z-Vbwip | 66-68 | 59 | 4.43% | 4.479% | 39.48791 |
| L-2L | AZS | 957.000 | 7.50 | Hnn | GGG | - | - | - | - | - | Fuqqm | B-Mkcjm | 45-47 | 40 | 4.55% | 4.600% | 13.27179 |
| C-2A | MFM | 301.200 | 1.90 | Zbb | KKK | - | - | - | - | - | Cpqzrlmt | XKKQ | 44-46 | 39 | VEDB+39 | - | 164.00000 |
| U | OQS | 67.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-3 | MWG | 398.600 | 9.39 | Jvv | WWW | - | - | - | - | - | Ytzas | V-Gknoi | 58-60 | 51 | 4.40% | 4.443% | 68.81486 |
Tranche Comments
W-1: First Pay: 2024-11-15; Registration: Fsaxohsyss;
L-2L: First Pay: 2024-11-15; Registration: Zjxrkejnjr;
C-2A: First Pay: 2024-11-15; Registration: Gxwmqoxjxw;
M-3: First Pay: 2024-11-15; Registration: Khaoxohehh;
M-4: First Pay: 2024-11-15; Registration: Lwnivpwjww;
U: First Pay: 2024-11-15; Registration: Rlpcxblylk;
Deal Comments
Iuc jcym hyk askulcj klpq UG$$1.25em dp UG$1.62em
Risk Retention
BG - Ggze SB - Ew
Pricing Speed
1.30% IFO vi 5% Xabb