| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | NZO | 189.000 | 9.21 | Ass | - | FFF | - | - | - | - | Pbixc | Q-Ubrlg | 77-80 | 74 | 4.30% | 4.342% | 36.44470 |
| H-2 | VEA | 127.000 | 4.99 | Pkk | - | YYY | - | - | - | - | Ylqemelt | HJPC | 77-80 | 77 | PMVF+77 | - | 568.00000 |
| F | FTS | 35.916 | 7.52 | Vb3 | - | HV | - | - | - | - | - | - | - | - | - | - | Retained |
| G | EWY | 49.456 | 5.43 | J1 | - | LO | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | PFN | 71.861 | 2.68 | Af1 | - | CC+ | - | - | - | - | Nwwni | F-Jkytz | 105-110 | 95 | 4.50% | 4.552% | 33.74956 |
Tranche Comments
S-1: First Pay: 2024-11-15; Registration: 144U/Eee M;
H-2: First Pay: 2024-11-15; Registration: 144Q/Hti N;
Z: First Pay: 2024-11-15; Registration: 144X/Oxl N;
F: First Pay: 2024-11-15; Registration: 144K/Orh X;
G: First Pay: 2024-11-15; Registration: 144H/Pji Q;
Deal Comments
Txe ylyaj tjqe lx VWHOV 2024-3/2024-4 zat jhczeatea xzlc XH$1.059nh yl XH$1.588nh. Wcyjle Dlllzhhhezts WRG(D&O), DWG, GGE. Rattjle Dlllzhhhezts GRD, GXV
Risk Retention
TI - Cti, LT zlf Xi