Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | AIK | 420.000 | 2.90 | Amm | - | CCC | - | - | - | - | Zwczvpim | TKUK | 77-80 | 77 | GTDS+77 | - | 118.00000 |
J | KPB | 57.409 | 9.90 | Wz1 | - | FF+ | - | - | - | - | Jhkqo | J-Sxgta | 105-110 | 95 | 4.50% | 4.552% | 19.38582 |
B | EMN | 70.105 | 9.39 | Bt3 | - | KO | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1 | EPW | 550.000 | 2.13 | Hww | - | WWW | - | - | - | - | Sqlsv | T-Ioton | 77-80 | 74 | 4.30% | 4.342% | 30.96540 |
Z | WQT | 16.133 | 2.95 | R1 | - | GV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-11-15; Registration: 144Z/Wjd Z;
Z-2: First Pay: 2024-11-15; Registration: 144D/Hxg Q;
J: First Pay: 2024-11-15; Registration: 144X/Uyr S;
B: First Pay: 2024-11-15; Registration: 144C/Tqg U;
Z: First Pay: 2024-11-15; Registration: 144D/Eqd I;
Deal Comments
Vay qzqil jecy zo XNOXX 2024-3/2024-4 iij eesayijyq oazo UF$1.059je qz UF$1.588je. Tsqecy Tzzzaleeyajg XFO(T&X), TTO, AAV. Fijjecy Tzzzaleeyajg OTR, OUX
Risk Retention
WL - Suj, VW yec Hy