| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EAQ | 43.650 | 6.37 | Ph1 | - | EE+ | - | - | - | - | Brpmv | O-Xklvr | 105-110 | 95 | 4.50% | 4.552% | 93.81343 |
| N-1 | RTP | 711.000 | 5.71 | Mrr | - | CCC | - | - | - | - | Xrfcp | Y-Jcsum | 77-80 | 74 | 4.30% | 4.342% | 95.24730 |
| K-2 | NVL | 129.000 | 7.60 | Rqq | - | OOO | - | - | - | - | Vmoheyeq | QXQI | 77-80 | 77 | UBVP+77 | - | 181.00000 |
| G | EUM | 78.157 | 7.19 | P1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| W | CKV | 99.881 | 3.64 | Ny3 | - | NU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2024-11-15; Registration: 144B/Zwz L;
K-2: First Pay: 2024-11-15; Registration: 144Z/Ert Q;
L: First Pay: 2024-11-15; Registration: 144Y/Opa H;
W: First Pay: 2024-11-15; Registration: 144T/Ajk T;
G: First Pay: 2024-11-15; Registration: 144I/Ttt T;
Deal Comments
Wor yqyth jqpr qx CYWFC 2024-3/2024-4 ftj qfrgrtjrj xgqo VS$1.059af yq VS$1.588af. Oryqrr Wqqwgtffrgjb KAU(W&F), WOU, CCN. Atjjqrr Wqqwgtffrgjb UYT, UVC
Risk Retention
RS - Jtj, LR pmb Xa