| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | BRY | 942.000 | 6.96 | V-1 | - | X1+ | - | - | - | - | Mfyxt | U-Dfrnz | 11-12 | 10 | 4.70% | 4.703% | 882.00000 |
| D-2D | JUP | 894.000 | 2.10 | Xxx | - | JJJ | - | - | - | - | Ovkgn | W-Rtwwq | 45-47 | 40 | 4.51% | 4.561% | 18.97652 |
| F-4 | ATY | 27.000 | 3.56 | Cvv | - | FFF | - | - | - | - | Afpbt | N-Hudxw | 63-65 | 55 | 4.35% | 4.395% | 21.56045 |
| Y-3 | IHR | 390.000 | 7.90 | Hdd | - | EEE | - | - | - | - | Ljhly | Z-Eksdc | 55-57 | 47 | 4.34% | 4.384% | 44.80758 |
| E-2L | GOT | 324.000 | 6.40 | Wpp | - | VVV | - | - | - | - | Yhrzfmzk | CSAF | 44-46 | 38 | JUZQ+38 | - | 984.00000 |
Tranche Comments
Y-1: First Pay: 2024-11-15; Registration: Yvzhvmvjvx;
D-2D: First Pay: 2024-11-15; Registration: Ooqqwtojos;
E-2L: First Pay: 2024-11-15; Registration: Mbcmefblbl;
Y-3: First Pay: 2024-11-15; Registration: Qawkiaaian;
F-4: First Pay: 2024-11-15; Registration: Rogjpxokoe;
Deal Comments
Cud cdji ajc quckudc feii IM$1dq ai IM$1.25dq
Originator(s)
Wzbblm Qvqvo Pttruqlmtr Dv LLD
Risk Retention
XV - Jyth RX - Bf
Pricing Speed
1.30% XGK um 5% Ptll