| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2D | VZJ | 978.000 | 8.20 | Pyy | SSS | - | - | - | - | - | Dhkez | U-Dgxfw | 45-47 | 40 | 4.55% | 4.600% | 77.30724 |
| G | UKJ | 89.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2Z | BST | 403.300 | 1.80 | Avv | TTT | - | - | - | - | - | Lriqhjzi | CGCT | 44-46 | 39 | NCKO+39 | - | 807.00000 |
| E-1 | IRO | 623.000 | 6.46 | L-1 | H-1+ | - | - | - | - | - | Jphmz | H-Bdrnb | 11-12 | 10 | 4.79% | 4.791% | 100.00000 |
| F-4 | PII | 79.830 | 5.43 | Err | AAA | - | - | - | - | - | Kjtgl | Q-Satde | 66-68 | 59 | 4.43% | 4.479% | 87.58634 |
| Q-3 | COS | 830.700 | 3.34 | Fxx | RRR | - | - | - | - | - | Noqfx | R-Bsccj | 58-60 | 51 | 4.40% | 4.443% | 44.46817 |
Tranche Comments
E-1: First Pay: 2024-11-15; Registration: Teffnsesex;
D-2D: First Pay: 2024-11-15; Registration: Qwgvmgwjwq;
A-2Z: First Pay: 2024-11-15; Registration: Nxemnxxmxx;
Q-3: First Pay: 2024-11-15; Registration: Rknwyqkxke;
F-4: First Pay: 2024-11-15; Registration: Vnqumhnknx;
G: First Pay: 2024-11-15; Registration: Rbaqkjbkbx;
Deal Comments
Zlr erkh lkq cyqgare xvjx YM$$1.25gr jj YM$1.62gr
Risk Retention
RR - Zprf TR - Wo
Pricing Speed
1.30% VEH tc 5% Cgrr