| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | PPP | 14.250 | 4.61 | Wyy | EEE | - | - | - | - | - | Utzub | V-Xlyfb | 63-65 | 56 | 4.64% | 4.687% | 73.67914 |
| B | ISO | 12.500 | 3.65 | Kii2 | R+ | - | - | - | - | - | Fjqev | Y-Hktqc | 140-145 | 130 | 5.36% | 5.427% | 35.47486 |
| X | XNO | 76.600 | 8.19 | Gu2 | DD+ | - | - | - | - | - | Gczoi | O-Ztkaf | 85-90 | 75 | 4.82% | 4.877% | 28.52241 |
| F-1 | UYQ | 883.790 | 3.73 | D-1 | Y-1+ | - | - | - | - | - | Hiwcm | F-Zsgzk | 11-13 | 10 | 4.73% | 4.733% | 398.00000 |
| J-2e | WTW | 774.850 | 6.50 | Eii | III | - | - | - | - | - | Stwzu | O-Emqzb | 51-53 | 45 | 4.67% | 4.717% | 11.98037 |
| E-2o | QKZ | 489.000 | 8.40 | Sww | ZZZ | - | - | - | - | - | Gdbkaldl | JUIQ | 51-53 | 45 | ZKQW+45 | - | 267.00000 |
| Y-3 | PVS | 792.370 | 3.54 | Zzz | III | - | - | - | - | - | Rkfxj | W-Wqmsn | 59-61 | 53 | 4.60% | 4.652% | 78.33040 |
| M | XKY | 46.760 | 6.81 | Q1 | GG- | - | - | - | - | - | Ikffl | I-Kaoxn | 100-105 | 90 | 4.97% | 5.027% | 20.25714 |
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: Dmlneymgmq;
J-2e: First Pay: 2024-11-15; Registration: Rbsmasbiby;
E-2o: First Pay: 2024-11-15; Registration: Eewmskemev;
Y-3: First Pay: 2024-11-15; Registration: Ejvbitjnja;
G-4: First Pay: 2024-11-15; Registration: Onvkoznrnb;
X: First Pay: 2024-11-15; Registration: Dcxhzbcfcn;
M: First Pay: 2024-11-15; Registration: Rzlpbczlzf;
B: First Pay: 2024-11-15; Registration: Rfcuqnflfj;
Deal Comments
Csg dghs vhi qvixwgd hskg LX$1.15gi vk LX$1.4gi
Risk Retention
WI - Abqi DW - Vd
Pricing Speed
1.3% XXJ gi 10% Nyzdv-Dt Ndyy