| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CNI | 5.300 | 1.90 | W1 | D | - | - | - | - | - | Bkwuy | R-Zjqxe | 145-150 | 142 | 5.63% | 5.702% | 37.57920 |
| X2 | XIB | 108.100 | 3.40 | Dkk | GGG | - | - | - | - | - | Bkmze | J-Ttqrs | 61-63 | 58 | 4.83% | 4.879% | 32.27661 |
| X | ZOQ | 4.100 | 4.50 | Ls1 | XX | - | - | - | - | - | Ymuyp | L-Lmylq | 115-120 | 110 | 5.32% | 5.382% | 91.88875 |
| K | TQR | 1.800 | 3.20 | Ppp2 | NNN | - | - | - | - | - | Popav | F-Pojoi | 215-220 | 215 | 6.34% | 6.432% | 18.94048 |
| L3 | UGE | 79.000 | 8.33 | Kxx | DDD | - | - | - | - | - | Ygtrd | H-Sspdn | 70-72 | 68 | 4.90% | 4.955% | 79.27489 |
| G1 | AIE | 43.400 | 1.79 | F-1 | A-1+ | - | - | - | - | - | Wtyca | U-Ufmty | 15-17 | 15 | 4.67% | 4.670% | 594.00000 |
| X4 | FHA | 58.700 | 9.99 | Gmm | DDD | - | - | - | - | - | Pjijm | A-Bakbu | 85-90 | 85 | 5.07% | 5.124% | 50.20112 |
Tranche Comments
G1: First Pay: 2024-12-15; Registration: 144L/Mxi O;
X2: First Pay: 2024-12-15; Registration: 144Y/Gly A;
L3: First Pay: 2024-12-15; Registration: 144H/Yue T;
X4: First Pay: 2024-12-15; Registration: 144H/Eyj M;
X: First Pay: 2024-12-15; Registration: 144W/Myy B;
B: First Pay: 2024-12-15; Registration: 144K/Jpb I;
K: First Pay: 2024-12-15; Registration: 144C/Oma K;
Risk Retention
MM - Gaoe KM - Gao
Pricing Speed
1.3 DMM sg 10% Pirr