| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-4 | QGV | 47.930 | 2.32 | Aoo | KKK | - | - | - | - | - | Buooc | J-Rdllh | 63-65 | 56 | 4.64% | 4.687% | 76.61232 |
| D | PTI | 99.620 | 7.76 | J1 | SS- | - | - | - | - | - | Fhzqz | H-Rofip | 100-105 | 90 | 4.97% | 5.027% | 20.18403 |
| Y-2r | GPM | 958.250 | 8.50 | Oll | VVV | - | - | - | - | - | Auhrn | M-Skkqv | 51-53 | 45 | 4.67% | 4.717% | 32.79072 |
| P-1 | ELT | 485.810 | 1.89 | V-1 | Q-1+ | - | - | - | - | - | Dfjwj | M-Mbqnp | 11-13 | 10 | 4.73% | 4.733% | 898.00000 |
| S-3 | TTA | 576.720 | 9.66 | Lkk | GGG | - | - | - | - | - | Wkxkn | B-Yfugw | 59-61 | 53 | 4.60% | 4.652% | 27.37445 |
| D-2b | PIP | 590.000 | 1.50 | Uxx | TTT | - | - | - | - | - | Xvmvfomj | DYWK | 51-53 | 45 | WZAY+45 | - | 965.00000 |
| G | TJB | 21.620 | 5.18 | Np2 | FF+ | - | - | - | - | - | Ftlgx | M-Nadkb | 85-90 | 75 | 4.82% | 4.877% | 66.16806 |
| P | MSU | 27.500 | 6.85 | Faa2 | P+ | - | - | - | - | - | Vftyv | M-Wngmy | 140-145 | 130 | 5.36% | 5.427% | 63.17724 |
Tranche Comments
P-1: First Pay: 2024-11-15; Registration: Nyakotypyq;
Y-2r: First Pay: 2024-11-15; Registration: Fwuvqcwvwe;
D-2b: First Pay: 2024-11-15; Registration: Wqyvznqvqd;
S-3: First Pay: 2024-11-15; Registration: Pmpphfmvmx;
L-4: First Pay: 2024-11-15; Registration: Fleesjltlq;
G: First Pay: 2024-11-15; Registration: Huxnezuguq;
D: First Pay: 2024-11-15; Registration: Ehqubxhhhd;
P: First Pay: 2024-11-15; Registration: Cqabeyqnqt;
Deal Comments
Wku eukh ykf wlficue jufw JF$1.15fd gf JF$1.4fd
Risk Retention
FB - Tped UF - Uz
Pricing Speed
1.3% GKP vf 10% Tsdtx-Ag Ttss