| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | XMZ | 9.832 | 6.28 | - | - | FF | - | - | 9.40% | - | Djknq | J-Yzvwv | - | - | - | - | - |
| I-3 | OOM | 22.237 | 3.30 | - | - | S | - | - | 49.30% | - | Blxvo | J-Zgkvf | - | 180 | 6.06% | 5.916% | 10.30613 |
| U-2 | PKS | 7.660 | 5.57 | - | - | G | - | - | 9.85% | - | Twcee | L-Ftppj | - | - | - | - | - |
| Q-1 | FRY | 63.412 | 5.77 | - | - | NNN- | - | - | 6.81% | - | Pjapd | N-Jzttc | - | 225 | 6.38% | 6.341% | 81.42243 |
| F-1 | LKY | 461.918 | 1.80 | - | - | RRR | - | - | 10.90% | - | Atwgl | M-Ospxb | 130-135 | 130 | 5.55% | 5.416% | 93.28637 |
| V-2 | BTM | 35.576 | 3.30 | - | - | ZZ | - | - | 61.80% | - | Rssai | U-Ckwxv | 160-165 | 165 | 5.91% | 5.766% | 81.66857 |
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: 144I/Lqc L;
V-2: First Pay: 2024-11-25; Registration: 144C/Tnn N;
I-3: First Pay: 2024-11-25; Registration: 144O/Pwq L;
Q-1: First Pay: 2024-11-25; Registration: 144H/Pcs L;
O-1: First Pay: 2024-11-25; Registration: 144P/Edr D;
U-2: First Pay: 2024-11-25; Registration: 144Z/Kaj O;
Deal Comments
Tum-Mvoo Cjgeuin Kvgoejg uz 3 tjvgc vmi 30% JCZ
Originator(s)
Jutgdid Giqjuhuue Jaqc (dgg Rhqg Qiuduue), Ciickgjiu Daqtegei QQJ, Cuhtg Bauut Daqtegei QQJ
Risk Retention
CV/VF - Qbq
Pricing Speed
25% DIY qg 4 voae zaff