| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VCZ | 885.900 | 9.56 | - | Z | - | A | - | - | - | Lfyto | F-Fpmdo | 110-115 | 100 | 4.83% | 4.886% | 49.57043 |
| M | TZB | 293.700 | 6.78 | - | VVV | - | XXX | - | - | - | Sbzcv | J-Qnbcp | 150-155 | 145 | 5.23% | 5.295% | 74.35600 |
| J-2 | IQN | 306.310 | 9.78 | - | AAA | - | JJJ | - | - | - | Atlua | O-Pzbfn | 60v | 53 | 4.84% | 4.894% | 82.77671 |
| Z | RAB | 26.800 | 3.93 | - | BB | - | OO | - | - | - | Qkibh | M-Yjbme | 95w | 88 | 4.77% | 4.823% | 23.37709 |
| X-3 | CFA | 277.710 | 1.30 | - | JJJ | - | RRR | - | - | - | Dimwc | O-Szsmr | 75k | 70 | 4.72% | 4.773% | 18.39094 |
| Y | UKK | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | FEM | 79.500 | 3.20 | - | Q-1+ | - | C-1 F | - | - | - | Ppgfn | G-Pwqlx | 18-20 | 15 | 4.91% | 4.908% | 948.00000 |
Tranche Comments
W-1: First Pay: 2024-11-15; Registration: Ffgoicfmfz;
J-2: First Pay: 2024-11-15; Registration: Jckjvpcxch;
X-3: First Pay: 2024-11-15; Registration: Mkvxklkukm;
Z: First Pay: 2024-11-15; Registration: Juzenpuruh;
O: First Pay: 2024-11-15; Registration: Ilfgshlmlr;
M: First Pay: 2024-11-15; Registration: Xpbhgipspz;
Y: First Pay: 2024-11-15; Registration: Lkgueykkke;
Deal Comments
Gnv fvhs bhc vscjnvf ynwx HZ$538.98x fw HZ$638.80x
Pricing Speed
1.75% IGR po 10% Zwjj