| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OEO | 34.700 | 3.14 | - | - | XX | - | XX | - | - | Qizqb | B-Nmonv | 110-120 | 105 | 5.20% | 5.258% | 40.56196 |
| F-1 | ZCI | 675.000 | 1.76 | - | - | T1+ | - | V1+ | - | - | Efsxq | K-Iwadg | 26-28 | 28 | 4.59% | 4.592% | 634.00000 |
| D-2 | LTH | 882.830 | 8.88 | - | - | PPP | - | FFF | - | - | Jtwbn | W-Npplt | 88-90 | 83 | 4.94% | 4.996% | 81.49451 |
| R-3 | NFY | 867.900 | 9.26 | - | - | FFF | - | FFF | - | - | Ftxgo | P-Cbmys | 95-97 | 90 | 5.04% | 5.098% | 84.73351 |
| Z | KNJ | 78.140 | 1.98 | - | - | Y | - | A | - | - | Tqhoe | N-Wnwdv | 140-150 | 135 | 5.49% | 5.558% | 54.64306 |
Tranche Comments
F-1: First Pay: 2025-02-20; Registration: 144P/Mvq V;
D-2: First Pay: 2025-02-20; Registration: 144I/Qpc F;
R-3: First Pay: 2025-02-20; Registration: 144F/Wrc O;
S: First Pay: 2025-02-20; Registration: 144Z/Owu S;
Z: First Pay: 2025-02-20; Registration: 144V/Pvc H;
Originator(s)
ZUJR Gjlwysjdt, Ebmjx Esdwdsswl Gbmlssbt TTR, Ebmjx Rjmt, Esyylb TTR
Risk Retention
QH - Jmrf SQ - Bq
Pricing Speed
4% FCY fj 15% Ixfgjwbo Yfcfkxfgjw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MKG | 35.600 | 5.68 | - | - | YY | - | NN | - | - | Msqtf | V-Rtnmu | 150-160 | 140 | 4.83% | 4.881% | 57.64318 |
| Z-3 | OOM | 81.490 | 3.57 | - | - | AAA | - | DDD | - | - | Dmtqr | U-Wxawa | 130-135 | 120 | 4.65% | 4.705% | 35.93556 |
| B-1 | XGF | 118.000 | 6.90 | - | - | A1+ | - | Q1+ | - | - | Uhutw | Q-Xurpn | 25-27 | 22 | 4.81% | 4.809% | 348.00000 |
| A-2 | TQJ | 292.000 | 1.94 | - | - | KKK | - | XXX | - | - | Auxev | Y-Yduye | 105-110 | 100 | 4.74% | 4.796% | 79.76391 |
| D | CMB | 24.100 | 1.19 | - | - | D | - | Z | - | - | Vmbwl | F-Bfijc | 210-225 | 195 | 5.37% | 5.431% | 58.25620 |
Tranche Comments
B-1: First Pay: 2024-10-21; Registration: 144O/Tcu O;
A-2: First Pay: 2024-10-21; Registration: 144D/Txs A;
Z-3: First Pay: 2024-10-21; Registration: 144Y/Pwo C;
R: First Pay: 2024-10-21; Registration: 144B/Vmo N;
D: First Pay: 2024-10-21; Registration: 144G/Yfv V;
Pricing Speed
4.00 JTO jk 15% Jxcvg-Ri Jvxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | MUG | 411.000 | 1.36 | - | - | M1+ | - | V1+ | - | - | Wrluq | L-Qqpkp | 34-36 | 34 | 5.72% | 5.723% | 702.00000 |
| V | PGP | 64.840 | 1.40 | - | - | G | - | W | - | - | Smbhz | I-Hfpqm | 185-200 | 235 | 6.62% | 6.715% | 62.96318 |
| N | KTX | 75.550 | 8.82 | - | - | ZZ | - | YY | - | - | Woyrs | V-Mdawp | 150q | 150 | 5.79% | 5.865% | 79.94460 |
| E-2 | LGQ | 195.000 | 7.91 | - | - | BBB | - | WWW | - | - | Dbyfk | J-Ltibf | 100-105 | 100 | 5.79% | 5.868% | 15.97903 |
| T-3 | VAA | 664.940 | 2.23 | - | - | RRR | - | UUU | - | - | Jjlrm | R-Ycifo | 125w | 130 | 5.64% | 5.713% | 76.22040 |
Tranche Comments
E-1: First Pay: 2024-07-20; Registration: 144I/Wmp A;
E-2: First Pay: 2024-07-20; Registration: 144H/Ain C;
T-3: First Pay: 2024-07-20; Registration: 144V/Zps E;
N: First Pay: 2024-07-20; Registration: 144Y/Iur U;
V: First Pay: 2024-07-20; Registration: 144C/Jpc H;
Pricing Speed
4.00 DNS do 15% Dykrb-Dh Dryy