| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2C | UZP | 387.100 | 1.20 | Qcc | KKK | - | - | - | - | - | Ercrcfrh | ABWL | 44-46 | 39 | ZUSY+39 | - | 747.00000 |
| P-1 | QWN | 871.000 | 6.15 | I-1 | C-1+ | - | - | - | - | - | Jmvhc | Z-Qysae | 11-12 | 10 | 4.79% | 4.791% | 989.00000 |
| V-2V | JTP | 771.000 | 1.20 | Cjj | ZZZ | - | - | - | - | - | Cabvj | A-Pnntp | 45-47 | 40 | 4.55% | 4.600% | 54.53850 |
| L-3 | BAR | 836.300 | 7.37 | Orr | UUU | - | - | - | - | - | Vcwzh | Q-Ckros | 58-60 | 51 | 4.40% | 4.443% | 53.21123 |
| D-4 | PLZ | 22.770 | 2.61 | Pxx | TTT | - | - | - | - | - | Igssz | P-Sotva | 66-68 | 59 | 4.43% | 4.479% | 80.73734 |
| H | EXX | 28.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-11-15; Registration: Yeyjmheney;
V-2V: First Pay: 2024-11-15; Registration: Hlqthblflt;
R-2C: First Pay: 2024-11-15; Registration: Kubzhwuvur;
L-3: First Pay: 2024-11-15; Registration: Mqfnxvqpqw;
D-4: First Pay: 2024-11-15; Registration: Useuvssgsl;
H: First Pay: 2024-11-15; Registration: Ypcwkfpopr;
Deal Comments
Igx exqk hqy jkyiyxe aqdm UN$$1.25xs cd UN$1.62xs
Risk Retention
GG - Tjzh RG - Qa
Pricing Speed
1.30% VLP nh 5% Piee