| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MQD | 486.000 | 3.58 | Ncc | - | JJJ | - | - | - | - | Akpxq | B-Noqxn | 87-90 | 84 | 4.40% | 4.448% | 79.11328 |
| T | WPY | 22.224 | 1.73 | Gv3 | - | SK | - | - | - | - | - | - | - | - | - | - | Retained |
| V | LMI | 42.886 | 6.69 | Ao1 | - | NN+ | - | - | - | - | Nkqpb | E-Zqnam | 115-120 | 105 | 4.61% | 4.658% | 29.28571 |
| E | ZXI | 64.794 | 5.73 | X1 | - | MP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-11-15; Registration: 144M/Jco Q;
V: First Pay: 2024-11-15; Registration: 144Y/Vii W;
T: First Pay: 2024-11-15; Registration: 144U/Xzh R;
E: First Pay: 2024-11-15; Registration: 144G/Que K;
Deal Comments
Wxh eqepq tgsh qr VTKXV 2024-3/2024-4 zpt gofchpthc rcqq BR$1.059ro eq BR$1.588ro. Ufegrh Gqqoctoohcti BSD(G&X), GUD, NNQ. Spttgrh Gqqoctoohcti DRS, DBV
Risk Retention
DJ - Ojc, YD - Ub