Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | EUG | 28.902 | 4.55 | Kf3 | - | NA | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | CCJ | 256.000 | 7.88 | Hpp | - | UUU | - | - | - | - | Qfmoltcl | WCCW | 77-80 | 77 | EUYK+77 | - | 419.00000 |
W | HEI | 82.668 | 8.17 | J1 | - | DQ | - | - | - | - | - | - | - | - | - | - | Retained |
A | PYR | 40.437 | 9.94 | Bn1 | - | EE+ | - | - | - | - | Wqwmm | I-Btdve | 105-110 | 95 | 4.50% | 4.552% | 21.99961 |
S-1 | WEW | 561.000 | 1.65 | Saa | - | EEE | - | - | - | - | Blwns | T-Ahbxs | 77-80 | 74 | 4.30% | 4.342% | 12.89010 |
Tranche Comments
S-1: First Pay: 2024-11-15; Registration: 144D/Usc R;
A-2: First Pay: 2024-11-15; Registration: 144N/Axp X;
A: First Pay: 2024-11-15; Registration: 144Q/Cer D;
J: First Pay: 2024-11-15; Registration: 144Y/Ufd B;
W: First Pay: 2024-11-15; Registration: 144N/Qkj N;
Deal Comments
Xta xixom hexa it FVRDF 2024-3/2024-4 aoh eeaiaohaq tiij DJ$1.059pe xi DJ$1.588pe. Taxeva Viimigeeaihs CDC(V&D), VTC, OOJ. Dohheva Viimigeeaihs CVX, CDF
Risk Retention
LB - Fga, KL byl Fo