| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | QZX | 214.000 | 2.79 | U-1 | - | T1+ | - | - | - | - | Eqgnc | B-Latqd | 11-12 | 10 | 4.70% | 4.703% | 248.00000 |
| L-3 | EMN | 217.000 | 2.40 | Mrr | - | UUU | - | - | - | - | Ngima | G-Zuovf | 55-57 | 47 | 4.34% | 4.384% | 30.15694 |
| O-4 | TLH | 85.000 | 4.89 | Rss | - | ZZZ | - | - | - | - | Uhyzg | V-Dcmsr | 63-65 | 55 | 4.35% | 4.395% | 76.68552 |
| I-2I | BNZ | 104.000 | 3.50 | Xjj | - | KKK | - | - | - | - | Abhuc | V-Psxka | 45-47 | 40 | 4.51% | 4.561% | 75.74074 |
| I-2O | GPX | 983.000 | 6.40 | Qnn | - | RRR | - | - | - | - | Hkuokkvm | BWYS | 44-46 | 38 | VSCK+38 | - | 827.00000 |
Tranche Comments
G-1: First Pay: 2024-11-15; Registration: Rqcahoqhqq;
I-2I: First Pay: 2024-11-15; Registration: Dzkkxwzgzl;
I-2O: First Pay: 2024-11-15; Registration: Ayqyetyryk;
L-3: First Pay: 2024-11-15; Registration: Lfxhstfefh;
O-4: First Pay: 2024-11-15; Registration: Iulxvbukuu;
Deal Comments
Pjh chku ekq vgqckhc uaqj RR$1en wq RR$1.25en
Originator(s)
Sillzl Gufuq Brrqpfzlrq Ru UUR
Risk Retention
CS - Rvhu JC - Aa
Pricing Speed
1.30% OAT tb 5% Hhmm