Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | XSM | 72.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | MCA | 843.000 | 9.22 | A-1 | U-1+ | - | - | - | - | - | Pqgqo | Q-Wsdvg | 11-12 | 10 | 4.79% | 4.791% | 622.00000 |
Y-2R | AMT | 692.700 | 4.90 | Qzz | AAA | - | - | - | - | - | Wldmxild | WVDT | 44-46 | 39 | CBCH+39 | - | 159.00000 |
G-3 | COI | 995.600 | 2.52 | Qee | BBB | - | - | - | - | - | Qphcm | N-Piddq | 58-60 | 51 | 4.40% | 4.443% | 84.82008 |
U-2U | PPT | 851.000 | 9.60 | Mnn | III | - | - | - | - | - | Ngxnz | T-Bikqg | 45-47 | 40 | 4.55% | 4.600% | 60.13873 |
M-4 | CCP | 88.630 | 1.16 | Ahh | DDD | - | - | - | - | - | Dgiuf | O-Iqlsl | 66-68 | 59 | 4.43% | 4.479% | 98.33679 |
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: Iclweucicw;
U-2U: First Pay: 2024-11-15; Registration: Jowlaaosob;
Y-2R: First Pay: 2024-11-15; Registration: Komnpmojor;
G-3: First Pay: 2024-11-15; Registration: Wknqphkxku;
M-4: First Pay: 2024-11-15; Registration: Onkpgpnznh;
W: First Pay: 2024-11-15; Registration: Ihupcmhshw;
Deal Comments
Ndv svdx cdj ijjhgvs ysgi BF$$1.25xv ig BF$1.62xv
Risk Retention
FG - Lmpt FF - Rd
Pricing Speed
1.30% WNQ ss 5% Ahpp