| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | UAX | 96.190 | 5.90 | - | XXX- | - | - | III+ | 6.13% | - | Bqoul | L-Gbula | 210k | 205 | 5.99% | 5.949% | 11.56310 |
| O-2 | QGE | 65.390 | 4.16 | - | AA | - | - | WW+ | 82.70% | - | Bgmqz | Q-Mhygn | 155g | 150 | 5.62% | 5.488% | 87.70074 |
| Q-3 | ZVZ | 34.879 | 7.22 | - | V | - | - | J+ | 81.60% | - | Mnfmo | Y-Dspyd | 175g | 175 | 5.87% | 5.738% | 45.31234 |
| C-1 | RVM | 891.992 | 2.50 | - | DDD | - | - | ZZZ | 19.92% | - | Timve | L-Pjxou | 130e | 125 | 5.36% | 5.238% | 28.89311 |
| C-2 | IMO | 63.482 | 4.40 | - | M | - | - | H+ | 6.50% | - | BZZ | B-Bzzag | 470-480 | 490 | - | 8.799% | 61.14770 |
| R-1 | BVP | 91.534 | 2.50 | - | BB | - | - | VVV- | 9.70% | - | Ptfnc | T-Kudst | 310-320 | 310 | 7.03% | 6.999% | 10.12283 |
Tranche Comments
C-1: First Pay: 2024-11-25; Registration: 144G/Ape Z;
O-2: First Pay: 2024-11-25; Registration: 144P/Htx M;
Q-3: First Pay: 2024-11-25; Registration: 144L/Zhr R;
Y-1: First Pay: 2024-11-25; Registration: 144W/Zzy K;
R-1: First Pay: 2024-11-25; Registration: 144U/Bjq Z;
C-2: First Pay: 2024-11-25; Registration: 144A/Nrh Y;
Deal Comments
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Risk Retention
XS/SC - Vdd
Pricing Speed
25% BCB sw 4 Aqwj Bwvv