| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZYW | 45.000 | 4.45 | Scc3 | D | - | 11.00% | - | Fojpxbox | MYWHR | 235-245 | 235 | YPUDP+235 | - | 522.00000 |
| Z | LVN | 84.000 | 9.40 | Ns2 | NN | - | 81.00% | - | Hxypstpd | FYEKR | 125-130 | 125 | GUZGV+125 | - | 406.00000 |
| C | MVA | 96.700 | - | Hq3 | I- | - | - | - | Nhlvjvuv | MLYVT | - | 485 | UJYKJ+485 | - | 822.00000 |
| Z | UHA | 96.660 | 3.86 | Fff3 | X- | - | - | - | Nuhmrsxp | HVESF | - | 695 | ZBXRI+695 | - | 449.00000 |
| W | GEH | 75.700 | 6.55 | H3 | G+ | - | 30.00% | - | Tdekexnb | TBZOX | 160-170 | 160 | KGVRG+160 | - | 500.00000 |
| I | MAU | 745.100 | 2.39 | Wdd | LLL | - | 64.00% | - | Nxbcuwvw | WEXON | 88 | 88 | RMBNE+88 | - | 356.00000 |
| S | OIK | 85.440 | 1.19 | X1 | OOO | - | 2.90% | - | Azwpphwr | MMLIG | 395-410 | 395 | FTQIQ+395 | - | 299.00000 |
Tranche Comments
I: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Xse E Crpk;
Z: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Ppx D Wdsi;
W: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Ldz C Vank;
K: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Hob D Axzs;
S: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Gpr R Rxki;
Z: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Mwv J Hexp;
C: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Jhr D Bqfo;
Originator(s)
Hbbqz Ubeweebwq Wzokbezj Mpb
Risk Retention
Q-Gb 5% Wbhyfqyl
WA Seasoning (Months)
12.71