| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WGU | 937.000 | 7.36 | Wuu | - | GGG | 96.00% | - | Lyywrkbm | THTIH | 55 | 55 | EUHXE+55 | - | 467.00000 |
| Dqq | OSL | 87.967 | - | ER | - | XV | - | - | Hygev | - | - | - | 0.000% | - | Retained |
Tranche Comments
B: First Pay: 2024-10-22; Registration: Ffj J Wxgr; Comments: Hwagnvd hfqq KUB400q xq KUB500q;
Dqq: First Pay: 2024-10-22; Registration: Xdw S Uxca;
Deal Comments
Ybzhqbrjhbjh Hhqhzs Yj. jh bhyxzhjqz qvvjtqhxr 22 Te qxxbjhs CH 93% Ljqjbx 7% Te hebxs Tqhy 70% VG 30%
Originator(s)
FAN Nqxm PTS
WA Seasoning (Months)
24.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CNB | 3,278.000 | 2.77 | Auu | - | AAA | 49.00% | - | Gcujtted | QWROC | - | - | - | - | Retained |
| Rxs | IDL | 805.159 | 4.87 | - | - | - | - | - | Swpwxodo | DFDLF | - | - | - | - | Retained |
Tranche Comments
Z: Registration: Gmu T Gfii;
Rxs: Registration: Bxq N Ajpk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IJW | 29.100 | 2.10 | Rk2 | - | OO | 8.00% | - | - | - | - | 180 | 3fEx+180 | - | Retained |
| Zeb | KNS | 777.000 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1v | OOJ | 142.200 | 1.00 | Arr | - | FFF | 75.80% | - | Ukfkkzhb | 3bTo | 77y | 77 | 3jXd+77 | - | 723.00000 |
| M | ZCC | 86.400 | 1.70 | Gm3 | - | F | 4.60% | - | - | - | - | 250 | 3rIu+250 | - | Retained |
| M1y | DIN | 708.000 | 3.00 | Jmm | - | FFF | 29.70% | - | Yjhdzvkt | 3oHl | 40z | 40 | 3bNh+40 | - | 479.00000 |
| C3 | NQS | 6,327.000 | 1.80 | Lee | - | QQQ | 83.40% | - | - | - | - | 82 | 3yKb+82 | - | Retained |
| M2 | EOM | 592.000 | 5.00 | Tii | - | BBB | 62.40% | - | - | - | - | 79 | 3qXr+79 | - | Retained |
Tranche Comments
M1y: Registration: 144I/Lwo Y;
W1v: Registration: 144D/Twc R;
M2: Registration: 144C/Yfh H;
C3: Registration: 144K/Qli I;
I: Registration: 144U/Crf U;
M: Registration: 144Q/Qig V;
Zeb: Registration: 144E/Dta K;
Originator(s)
QWM Miwi Tmh