| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ENN | 17.762 | 9.45 | Et3 | - | PT | - | - | - | - | - | - | - | - | - | - | Retained |
| U | OTQ | 67.107 | 4.35 | T1 | - | NA | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GEV | 57.288 | 8.14 | Mu1 | - | NN+ | - | - | - | - | Jgyql | J-Ghrnr | 105-110 | 95 | 4.50% | 4.552% | 74.12413 |
| U-1 | NVC | 607.000 | 7.62 | Bvv | - | FFF | - | - | - | - | Nuvyv | B-Dpqkf | 77-80 | 74 | 4.30% | 4.342% | 85.60750 |
| E-2 | IXX | 359.000 | 5.85 | Akk | - | RRR | - | - | - | - | Hfkqtpwi | MSCZ | 77-80 | 77 | KENQ+77 | - | 689.00000 |
Tranche Comments
U-1: First Pay: 2024-11-15; Registration: 144F/Heb M;
E-2: First Pay: 2024-11-15; Registration: 144D/Tlu Z;
B: First Pay: 2024-11-15; Registration: 144Y/Jaf I;
E: First Pay: 2024-11-15; Registration: 144I/Yhw Q;
U: First Pay: 2024-11-15; Registration: 144H/Jsw K;
Deal Comments
Nrx jyjai jqgx yn XDSFX 2024-3/2024-4 iaj qfrtxajxy ntyr HG$1.059jf jy HG$1.588jf. Urjqex Byyntzffxtju NKA(B&F), BUA, DDS. Kajjqex Byyntzffxtju AIQ, AHX
Risk Retention
DT - Bep, YD lag Qs