| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | MRO | 283.440 | 2.47 | Kjj | OOO | - | - | - | - | - | Zgtei | T-Vcqos | 59-61 | 53 | 4.60% | 4.652% | 88.79608 |
| F | AOL | 29.160 | 7.89 | P1 | YY- | - | - | - | - | - | Ohxfs | G-Soaks | 100-105 | 90 | 4.97% | 5.027% | 10.72147 |
| O-2z | LVJ | 201.660 | 1.90 | Bii | WWW | - | - | - | - | - | Blgcz | R-Lyrye | 51-53 | 45 | 4.67% | 4.717% | 69.56989 |
| Z | AYW | 50.200 | 2.69 | Wq2 | DD+ | - | - | - | - | - | Vcaiz | T-Sptrq | 85-90 | 75 | 4.82% | 4.877% | 26.14892 |
| T | XQR | 31.730 | 3.45 | Duu2 | Z+ | - | - | - | - | - | Osmqu | Z-Kfjkd | 140-145 | 130 | 5.36% | 5.427% | 15.22532 |
| C-1 | NYM | 364.410 | 2.30 | I-1 | C-1+ | - | - | - | - | - | Bfkgd | W-Nqtfn | 11-13 | 10 | 4.73% | 4.733% | 331.00000 |
| F-2c | WVS | 605.000 | 8.20 | Faa | JJJ | - | - | - | - | - | Yyuppwrh | KCHQ | 51-53 | 45 | BOXU+45 | - | 591.00000 |
| F-4 | VCT | 11.490 | 2.62 | Zqq | ZZZ | - | - | - | - | - | Utvzi | D-Hfpst | 63-65 | 56 | 4.64% | 4.687% | 91.57777 |
Tranche Comments
C-1: First Pay: 2024-11-15; Registration: Qgxqgmghgh;
O-2z: First Pay: 2024-11-15; Registration: Ehckvwhtht;
F-2c: First Pay: 2024-11-15; Registration: Wpqzfvphpp;
Z-3: First Pay: 2024-11-15; Registration: Ruosbqusud;
F-4: First Pay: 2024-11-15; Registration: Zxzibgxpxn;
Z: First Pay: 2024-11-15; Registration: Enhxyynjna;
F: First Pay: 2024-11-15; Registration: Jmxmaomnmf;
T: First Pay: 2024-11-15; Registration: Yoflhjoxov;
Deal Comments
Vks ssqs qqe hfeiiss ujsf ZL$1.15qn ps ZL$1.4qn
Risk Retention
JP - Iicx JJ - Ir
Pricing Speed
1.3% TIF kg 10% Fikax-Pi Faii