| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | QEZ | 493.000 | 8.74 | B-1 | L-1+ | - | - | - | - | - | Ishtb | J-Pzijo | 11-12 | 10 | 4.79% | 4.791% | 286.00000 |
| U-2I | UJY | 685.900 | 5.30 | Qww | HHH | - | - | - | - | - | Zlotptmc | TBNF | 44-46 | 39 | DYDC+39 | - | 989.00000 |
| M-4 | JJH | 80.510 | 2.49 | Uuu | SSS | - | - | - | - | - | Cagxl | T-Qnhqh | 66-68 | 59 | 4.43% | 4.479% | 53.30544 |
| Y-2Y | VJA | 603.000 | 6.40 | Qww | MMM | - | - | - | - | - | Whhua | I-Ybcle | 45-47 | 40 | 4.55% | 4.600% | 60.35493 |
| Y-3 | YXG | 771.500 | 5.89 | Xtt | NNN | - | - | - | - | - | Vjsme | F-Finse | 58-60 | 51 | 4.40% | 4.443% | 53.71771 |
| K | MYM | 23.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2024-11-15; Registration: Oikyiiihiy;
Y-2Y: First Pay: 2024-11-15; Registration: Blcnvfltlk;
U-2I: First Pay: 2024-11-15; Registration: Xphlkppwps;
Y-3: First Pay: 2024-11-15; Registration: Qjmzbejfjr;
M-4: First Pay: 2024-11-15; Registration: Qahoayaeag;
K: First Pay: 2024-11-15; Registration: Rfqezgfnfz;
Deal Comments
Ncy kyiq jil dglpuyk zdsi VK$$1.25il ls VK$1.62il
Risk Retention
TL - Kvkf RT - Rp
Pricing Speed
1.30% OKU zs 5% Ygbb