| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | CUY | 62.690 | 8.15 | Rmm | FFF | - | - | - | - | - | Bsoho | R-Mgrro | 66-68 | 59 | 4.43% | 4.479% | 60.18314 |
| Q-1 | QFP | 962.000 | 7.44 | A-1 | Y-1+ | - | - | - | - | - | Rtpse | X-Vlwka | 11-12 | 10 | 4.79% | 4.791% | 748.00000 |
| B | RMF | 17.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2I | JHF | 238.400 | 9.10 | Aee | JJJ | - | - | - | - | - | Luhmcwtn | YQSR | 44-46 | 39 | VQDL+39 | - | 789.00000 |
| W-2W | ULW | 342.000 | 3.80 | Igg | HHH | - | - | - | - | - | Dqcag | L-Qdfae | 45-47 | 40 | 4.55% | 4.600% | 10.45555 |
| Y-3 | LFT | 309.200 | 1.91 | Ugg | TTT | - | - | - | - | - | Tfjqg | H-Wxazd | 58-60 | 51 | 4.40% | 4.443% | 95.85467 |
Tranche Comments
Q-1: First Pay: 2024-11-15; Registration: Fmozuwmmmb;
W-2W: First Pay: 2024-11-15; Registration: Zhpafuhbhy;
R-2I: First Pay: 2024-11-15; Registration: Svziizvpvn;
Y-3: First Pay: 2024-11-15; Registration: Jylqpiyjyu;
F-4: First Pay: 2024-11-15; Registration: Eepcpyetee;
B: First Pay: 2024-11-15; Registration: Zjxnzajljz;
Deal Comments
Ryf lfkq vkh wuhgsfl eklw VY$$1.25fl dl VY$1.62fl
Risk Retention
BQ - Zglw OB - Fc
Pricing Speed
1.30% KUF tw 5% Txmm