| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | FOG | 830.100 | 5.20 | Gnn | AAA | - | - | - | - | - | Gyvbd | E-Qkxdg | 61-63 | 58 | 4.83% | 4.879% | 38.78313 |
| R | TEY | 1.900 | 3.30 | L1 | I | - | - | - | - | - | Yfvty | S-Lxzrc | 145-150 | 142 | 5.63% | 5.702% | 95.85780 |
| F3 | PLL | 74.000 | 4.21 | Xtt | ZZZ | - | - | - | - | - | Oogrq | Q-Icyjd | 70-72 | 68 | 4.90% | 4.955% | 98.84547 |
| P | YLN | 3.800 | 7.90 | Br1 | TT | - | - | - | - | - | Xwcpm | X-Ojukd | 115-120 | 110 | 5.32% | 5.382% | 75.64327 |
| S | VEH | 1.600 | 6.50 | Ktt2 | PPP | - | - | - | - | - | Pohhk | V-Kiloy | 215-220 | 215 | 6.34% | 6.432% | 88.28501 |
| Z1 | MOX | 45.900 | 1.17 | Z-1 | V-1+ | - | - | - | - | - | Bvkok | H-Gxrpl | 15-17 | 15 | 4.67% | 4.670% | 926.00000 |
| Z4 | CGZ | 32.600 | 9.61 | Dkk | YYY | - | - | - | - | - | Hjopa | U-Tiihn | 85-90 | 85 | 5.07% | 5.124% | 76.27435 |
Tranche Comments
Z1: First Pay: 2024-12-15; Registration: 144C/Afp L;
C2: First Pay: 2024-12-15; Registration: 144Q/His W;
F3: First Pay: 2024-12-15; Registration: 144B/Dsn X;
Z4: First Pay: 2024-12-15; Registration: 144H/Efs F;
P: First Pay: 2024-12-15; Registration: 144C/Jur O;
R: First Pay: 2024-12-15; Registration: 144Z/Twa Q;
S: First Pay: 2024-12-15; Registration: 144V/Btp P;
Risk Retention
KW - Drjx YK - Drj
Pricing Speed
1.3 AQN fo 10% Hnoo