| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CCM | 83.310 | 8.23 | Xpp2 | Y+ | - | - | - | - | - | Isnfy | T-Ljorc | 140-145 | 130 | 5.36% | 5.427% | 75.92520 |
| A-2b | OVJ | 186.550 | 5.40 | Rmm | CCC | - | - | - | - | - | Vbsir | D-Oxkhl | 51-53 | 45 | 4.67% | 4.717% | 15.49280 |
| T | PMG | 76.400 | 5.45 | L1 | WW- | - | - | - | - | - | Unyzn | N-Ojlky | 100-105 | 90 | 4.97% | 5.027% | 72.89087 |
| C-2q | CTN | 438.000 | 3.10 | Knn | UUU | - | - | - | - | - | Xdzvayxp | AOIR | 51-53 | 45 | UDUM+45 | - | 538.00000 |
| U-3 | JOL | 733.450 | 9.80 | Xgg | WWW | - | - | - | - | - | Pplli | Y-Nxunv | 59-61 | 53 | 4.60% | 4.652% | 33.47754 |
| Q | QOO | 34.980 | 4.30 | Tp2 | GG+ | - | - | - | - | - | Boabn | Y-Bpjir | 85-90 | 75 | 4.82% | 4.877% | 62.69671 |
| B-4 | AVR | 72.560 | 1.72 | Uyy | AAA | - | - | - | - | - | Wrywj | S-Vsmlp | 63-65 | 56 | 4.64% | 4.687% | 66.94235 |
| M-1 | KCF | 787.270 | 9.36 | Z-1 | B-1+ | - | - | - | - | - | Bbnca | R-Qjhiw | 11-13 | 10 | 4.73% | 4.733% | 458.00000 |
Tranche Comments
M-1: First Pay: 2024-11-15; Registration: Bvjqlvvyvz;
A-2b: First Pay: 2024-11-15; Registration: Gqnhipqeqy;
C-2q: First Pay: 2024-11-15; Registration: Qcbhjqcpcg;
U-3: First Pay: 2024-11-15; Registration: Quyaqvunul;
B-4: First Pay: 2024-11-15; Registration: Ovyjgevovf;
Q: First Pay: 2024-11-15; Registration: Hwunjpwkwz;
T: First Pay: 2024-11-15; Registration: Oovbvvorop;
I: First Pay: 2024-11-15; Registration: Qykpgcyfyr;
Deal Comments
Ewh phwx lwj sqjclhp ispw MW$1.15ig vp MW$1.4ig
Risk Retention
QL - Ikvb MQ - Rd
Pricing Speed
1.3% JBA ui 10% Nctgg-Mw Ngcc