| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | XTZ | 22.377 | 3.40 | - | - | Y- | - | I+ | 70.40% | - | Guuvt | Z-Ihxgf | 175e | 175 | 6.17% | 6.032% | 89.67946 |
| M-1 | EVN | 3.591 | 9.20 | - | - | VH | - | XX- | 8.49% | - | Lpqnt | Z-Jwqsf | 425 | 425 | 7.70% | 8.517% | 42.89106 |
| S-1 | UQA | 76.951 | 7.40 | - | - | DDD- | - | BBB+ | 8.30% | - | Nshon | E-Zkjdz | 220-225 | 220 | 6.51% | 6.467% | 97.52609 |
| B-2 | ZLD | 24.218 | 9.50 | - | - | ZD | - | III- | 1.95% | - | Xfpsn | F-Zqqdz | 290-295 | 280 | 7.10% | 7.067% | 36.74846 |
| D-2 | MNL | 3.856 | 2.70 | - | - | EA | - | W- | 2.97% | - | Ditlg | S-Tiykf | 500 | 500 | 7.70% | 9.267% | 29.24220 |
| T-1 | QAF | 992.719 | 7.80 | - | - | GGG | - | JJJ | 45.40% | - | Uqvkq | Q-Kmtsa | 135z | 130 | 5.72% | 5.582% | 25.46520 |
| H-2 | MXW | 40.350 | 9.50 | - | - | PP- | - | SS+ | 47.53% | - | Zpzuq | F-Jxsur | 165 | 165 | 6.07% | 5.932% | 10.74383 |
Tranche Comments
T-1: First Pay: 2024-12-25; Registration: 144Y/Gxt R;
H-2: First Pay: 2024-12-25; Registration: 144F/Rhk R;
Z-3: First Pay: 2024-12-25; Registration: 144T/Dsn I;
S-1: First Pay: 2024-12-25; Registration: 144U/Iik A;
B-2: First Pay: 2024-12-25; Registration: 144T/Nrr Z;
M-1: First Pay: 2024-12-25; Registration: 144I/Jzh G;
D-2: First Pay: 2024-12-25; Registration: 144E/Dsu Z;
Risk Retention
FB - Tors YF/FA - Tor
Pricing Speed
25% GXU tc too 4 Sopw Gpww