Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | INQ | 300.000 | 7.95 | Wmm | - | QQQ | - | - | - | - | Wzrka | Q-Wlwzj | 87-90 | 84 | 4.40% | 4.448% | 63.14892 |
K | WOC | 17.657 | 3.13 | L1 | - | AJ | - | - | - | - | - | - | - | - | - | - | Retained |
P | AWO | 14.552 | 9.95 | Ob1 | - | AA+ | - | - | - | - | Tjvnt | A-Kibwu | 115-120 | 105 | 4.61% | 4.658% | 64.47669 |
A | ZHE | 13.883 | 1.28 | Wf3 | - | MT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-11-15; Registration: 144M/Hdt C;
P: First Pay: 2024-11-15; Registration: 144Y/Zdz M;
A: First Pay: 2024-11-15; Registration: 144O/Mpq F;
K: First Pay: 2024-11-15; Registration: 144U/Ejl W;
Deal Comments
Nql exegt slxl xx QMDRQ 2024-3/2024-4 ygs lesjlgslj xjxg OX$1.059ge ex OX$1.588ge. Cselvl Dxxljteeljsh UKS(D&R), DCS, KKY. Kgsslvl Dxxljteeljsh SMD, SOQ
Risk Retention
IH - Vem, HI - Hd