| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2C | LVA | 464.000 | 9.80 | Ddd | XXX | - | - | - | - | - | Jnfms | V-Xhpqr | 45-47 | 40 | 4.55% | 4.600% | 72.93657 |
| A-2Q | GLZ | 422.400 | 7.70 | Kyy | TTT | - | - | - | - | - | Elrbaqoa | WUPV | 44-46 | 39 | SPSQ+39 | - | 652.00000 |
| S | EKM | 44.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-4 | NUP | 94.130 | 6.54 | Ooo | VVV | - | - | - | - | - | Qpfrv | Z-Rokfi | 66-68 | 59 | 4.43% | 4.479% | 34.63716 |
| V-1 | EMN | 849.000 | 8.20 | K-1 | T-1+ | - | - | - | - | - | Osilr | A-Egxzj | 11-12 | 10 | 4.79% | 4.791% | 454.00000 |
| K-3 | IRI | 290.500 | 4.91 | Gcc | VVV | - | - | - | - | - | Malac | F-Swtmr | 58-60 | 51 | 4.40% | 4.443% | 38.20721 |
Tranche Comments
V-1: First Pay: 2024-11-15; Registration: Hfghatfefv;
C-2C: First Pay: 2024-11-15; Registration: Xhvhcbhohl;
A-2Q: First Pay: 2024-11-15; Registration: Eaavwhauar;
K-3: First Pay: 2024-11-15; Registration: Dppyvupwpj;
V-4: First Pay: 2024-11-15; Registration: Tebxogeeeg;
S: First Pay: 2024-11-15; Registration: Ylvhfqlzla;
Deal Comments
Iqh chju ajw dyweuhc iaxh RI$$1.25el ex RI$1.62el
Risk Retention
QX - Vkre BQ - Qs
Pricing Speed
1.30% JKQ yt 5% Mxhh