| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | WJH | 988.770 | 5.21 | P-1 | O-1+ | - | - | - | - | - | Vjryz | E-Zgldv | 11-13 | 10 | 4.73% | 4.733% | 652.00000 |
| B-3 | KKC | 936.780 | 3.27 | Cff | NNN | - | - | - | - | - | Zjhoy | N-Tdpzu | 59-61 | 53 | 4.60% | 4.652% | 71.52955 |
| B | LMX | 65.210 | 4.56 | Nz2 | KK+ | - | - | - | - | - | Wwpsa | G-Lhpgv | 85-90 | 75 | 4.82% | 4.877% | 66.88691 |
| A-2i | ONT | 103.000 | 3.50 | Tww | OOO | - | - | - | - | - | Evjjyxwr | SPEV | 51-53 | 45 | WKND+45 | - | 375.00000 |
| J-2g | FEC | 737.300 | 6.40 | Xkk | KKK | - | - | - | - | - | Vqipq | T-Ykxqv | 51-53 | 45 | 4.67% | 4.717% | 54.33045 |
| C | ROM | 17.120 | 4.84 | Ayy2 | K+ | - | - | - | - | - | Rbctp | B-Adyqk | 140-145 | 130 | 5.36% | 5.427% | 96.56888 |
| O-4 | HGB | 29.210 | 7.44 | Fzz | UUU | - | - | - | - | - | Oochc | O-Pcwpe | 63-65 | 56 | 4.64% | 4.687% | 36.98176 |
| O | VSY | 83.540 | 2.70 | K1 | HH- | - | - | - | - | - | Hkktj | J-Zfudp | 100-105 | 90 | 4.97% | 5.027% | 39.68665 |
Tranche Comments
Z-1: First Pay: 2024-11-15; Registration: Vjkaeljrjb;
J-2g: First Pay: 2024-11-15; Registration: Snloasnend;
A-2i: First Pay: 2024-11-15; Registration: Xvzgkgvwvp;
B-3: First Pay: 2024-11-15; Registration: Lvagapvwvx;
O-4: First Pay: 2024-11-15; Registration: Gevxbxekei;
B: First Pay: 2024-11-15; Registration: Beawozelex;
O: First Pay: 2024-11-15; Registration: Uwkkcowpwm;
C: First Pay: 2024-11-15; Registration: Qvjvpbvtvz;
Deal Comments
Zvw jwxi hxy ahydcwj swhe ZR$1.15im lh ZR$1.4im
Risk Retention
FT - Zhgl QF - Wu
Pricing Speed
1.3% YIS ux 10% Lkdwr-Bu Lwkk