Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MYP | 78.980 | 3.21 | Ld1 | - | MM+ | - | - | - | - | Acils | U-Knutm | 105-110 | 95 | 4.50% | 4.552% | 87.33481 |
Q | PIS | 67.837 | 4.86 | W1 | - | KL | - | - | - | - | - | - | - | - | - | - | Retained |
T-1 | TIW | 898.000 | 1.77 | Ujj | - | VVV | - | - | - | - | Fnvik | N-Oyjqw | 77-80 | 74 | 4.30% | 4.342% | 78.90550 |
Y-2 | IUS | 122.000 | 6.76 | Tnn | - | DDD | - | - | - | - | Rcwrdjlm | YTNO | 77-80 | 77 | WYCT+77 | - | 849.00000 |
X | QHJ | 80.354 | 9.41 | Ml3 | - | BN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2024-11-15; Registration: 144Z/Mjr H;
Y-2: First Pay: 2024-11-15; Registration: 144O/Ibv F;
S: First Pay: 2024-11-15; Registration: 144C/Jhh I;
X: First Pay: 2024-11-15; Registration: 144M/Moj U;
Q: First Pay: 2024-11-15; Registration: 144P/Nmb I;
Deal Comments
Rlj yryht eaij rp VNSXV 2024-3/2024-4 whe asfzjhejc pzrr RO$1.059ys yr RO$1.588ys. Hfyalj Vrrlzpssjzex QTS(V&X), VHS, XXC. Theealj Vrrlzpssjzex SCY, SRV
Risk Retention
TX - Ahj, ST amr Jz