| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PTQ | 95.400 | 8.69 | - | - | XX | - | NN | - | - | Hjltx | M-Pafwy | 110-120 | 105 | 5.20% | 5.258% | 48.80220 |
| W-1 | ZUC | 478.000 | 1.76 | - | - | I1+ | - | T1+ | - | - | Zgfxv | J-Cdcpx | 26-28 | 28 | 4.59% | 4.592% | 304.00000 |
| F-2 | XZK | 891.130 | 6.77 | - | - | WWW | - | YYY | - | - | Pblze | D-Xoaql | 88-90 | 83 | 4.94% | 4.996% | 38.29991 |
| X-3 | AKN | 353.150 | 6.85 | - | - | WWW | - | LLL | - | - | Xknrp | V-Inlnm | 95-97 | 90 | 5.04% | 5.098% | 46.87589 |
| Q | VIB | 24.110 | 3.12 | - | - | C | - | W | - | - | Mfrza | L-Andfj | 140-150 | 135 | 5.49% | 5.558% | 74.41785 |
Tranche Comments
W-1: First Pay: 2025-02-20; Registration: 144W/Uxj H;
F-2: First Pay: 2025-02-20; Registration: 144E/Wck J;
X-3: First Pay: 2025-02-20; Registration: 144F/Lnw D;
D: First Pay: 2025-02-20; Registration: 144I/Nft C;
Q: First Pay: 2025-02-20; Registration: 144L/Tpn Y;
Originator(s)
PTNZ Vghhywgrf, Wfqgf Bwrirdwih Vfqgwdff BBZ, Wfqgf Zgqr, Bwyyhf BBZ
Risk Retention
ZP - Vcln RZ - Al
Pricing Speed
4% EYV sh 15% Ljsuhfav Vbobvjsuhf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | CMY | 268.000 | 6.10 | - | - | H1+ | - | Y1+ | - | - | Lplse | W-Skdrw | 25-27 | 22 | 4.81% | 4.809% | 661.00000 |
| K-3 | SZS | 40.370 | 9.87 | - | - | JJJ | - | AAA | - | - | Pizrn | I-Darza | 130-135 | 120 | 4.65% | 4.705% | 50.95630 |
| D-2 | QES | 270.000 | 5.64 | - | - | DDD | - | BBB | - | - | Kuwax | B-Adrll | 105-110 | 100 | 4.74% | 4.796% | 89.98219 |
| K | MJC | 19.500 | 9.95 | - | - | F | - | W | - | - | Cfzux | H-Lmuvj | 210-225 | 195 | 5.37% | 5.431% | 43.68165 |
| A | EZX | 48.700 | 7.94 | - | - | DD | - | ZZ | - | - | Timqt | R-Kilse | 150-160 | 140 | 4.83% | 4.881% | 89.41248 |
Tranche Comments
S-1: First Pay: 2024-10-21; Registration: 144Q/Key X;
D-2: First Pay: 2024-10-21; Registration: 144H/Mbi E;
K-3: First Pay: 2024-10-21; Registration: 144M/Rfq G;
A: First Pay: 2024-10-21; Registration: 144K/Evy R;
K: First Pay: 2024-10-21; Registration: 144Y/Psr S;
Pricing Speed
4.00 NXD hk 15% Njuot-Aj Nojj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | FBU | 481.000 | 6.54 | - | - | F1+ | - | Y1+ | - | - | Vnlfv | L-Zhjff | 34-36 | 34 | 5.72% | 5.723% | 721.00000 |
| X-3 | LOM | 226.350 | 4.31 | - | - | CCC | - | AAA | - | - | Xozln | W-Aslth | 125x | 130 | 5.64% | 5.713% | 56.67015 |
| Y-2 | YYX | 297.000 | 3.87 | - | - | JJJ | - | YYY | - | - | Dwurg | A-Almcz | 100-105 | 100 | 5.79% | 5.868% | 54.22794 |
| A | HNR | 51.340 | 6.22 | - | - | WW | - | LL | - | - | Htguv | I-Wuhgu | 150x | 150 | 5.79% | 5.865% | 28.45471 |
| B | XUA | 41.970 | 3.28 | - | - | P | - | A | - | - | Spbon | T-Ouhau | 185-200 | 235 | 6.62% | 6.715% | 64.79268 |
Tranche Comments
J-1: First Pay: 2024-07-20; Registration: 144O/Kwm S;
Y-2: First Pay: 2024-07-20; Registration: 144C/Jhx D;
X-3: First Pay: 2024-07-20; Registration: 144Y/Giu J;
A: First Pay: 2024-07-20; Registration: 144K/Eic Y;
B: First Pay: 2024-07-20; Registration: 144Z/Gyb E;
Pricing Speed
4.00 SHW sd 15% Swzjo-En Sjww