| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | QXR | 49.000 | 8.90 | - | - | EEE | JJJ | - | 54.00% | - | Wtxst | - | 0-26->0-30zx Xev XPOM6.0t | 0-24wf Xlr UIIK6.0e | 6.00% | - | 88.62122 |
| Q11 | JHZ | 875.680 | 1.50 | - | - | SSS | TTT | - | 95.00% | - | Hbvwhrlq | UZVI | 120-130 | 125 | EAKL+125 | - | 74.19235 |
| C5 | CRM | 78.332 | 35.38 | - | - | XXX | PPP | - | 96.00% | - | Ajtbb | A-Tfurb | 150-160 | 150 | 6.00% | 5.961% | 331.87986 |
| W5W | OGE | 7.000 | 49.98 | - | - | DDD | AAA | - | 78.00% | - | Ehpjb | V-Eylbh | 130-140 | 130 | 5.50% | 5.761% | 70.13744 |
| Y9 | BSS | 11.761 | 9.20 | - | - | NNN | EEE | - | 4.20% | - | Nmflj | - | 1-16p fm Adm HCFA6.5f | 1-10 wn Ggv VWHV6.5y | 6.50% | - | 366.14714 |
| K9K | ZQD | 80.710 | 8.70 | - | - | GGG | III | - | 6.40% | - | Vrnyz | - | 0-12 hy 0-16jf S2 | 1-04 fr Rwg ZVZF6.0l | 6.00% | - | 17.11256 |
| S3 | NCY | 77.600 | 7.30 | - | - | HHH | CCC | - | 22.00% | - | Voqxo | - | 0-16->0-20tr Yxq OCIK5.5t | 0-12hi Qhb ZETX5.5y | 5.50% | - | 17.58425 |
| G4 | NJZ | 40.902 | 1.48 | - | - | GGG | EEE | - | 24.00% | - | Lricr | D-Whggq | 145-155 | 145 | 6.00% | 5.740% | 666.53318 |
| G4G | QBR | 14.810 | 2.23 | - | - | AAA | JJJ | - | 75.00% | - | Qoxcu | H-Mzmmy | 135-145 | 135 | 5.50% | 5.640% | 77.15802 |
Tranche Comments
Q2: First Pay: 2024-12-25; Registration: 144N Deou;
S3: First Pay: 2024-12-25; Registration: 144Y Zcif;
G4: First Pay: 2024-12-25; Registration: 144I Djbx;
G4G: First Pay: 2024-12-25; Registration: 144L Pmrs;
C5: First Pay: 2024-12-25; Registration: 144U Utqf;
W5W: First Pay: 2024-12-25; Registration: 144T Tuor;
Y9: First Pay: 2024-12-25; Registration: 144Y Fepm;
K9K: First Pay: 2024-12-25; Registration: 144A Wgpp;
Q11: First Pay: 2024-12-25; Registration: 144C Lmwi;
Risk Retention
LP - Ht, SL/LZ - Dzm
Pricing Speed
15 NGO sf Gvsktmso