| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E Vpge | AVO | 448.000 | 1.70 | Onn | - | QQQ | 68.40% | - | Ihlszdfo | PCTDV | - | - | MJJFU+87 | - | - |
| M | YQL | 4.947 | - | JU | - | BN | - | - | Vycpzdvj | USHKC | - | - | MOFJK+400 | - | Retained |
| T | SCS | 1.313 | 6.00 | Zh1 | - | GG+ | 6.00% | - | Lvhyewbk | VSGOM | - | - | LWMMY+350 | - | Retained |
| Z | WIN | 3.288 | - | AX | - | FC | - | - | EdujJcd | - | - | - | 0% | - | Retained |
| J | UXO | 615.227 | 8.90 | Ljj | - | XXX | 40.90% | - | Abdkykrq | DGXZX | 87 | 87 | ETJEQ+87 | - | 381.00000 |
| S | IBL | 6.822 | 1.00 | Gzz3 | - | ZZZ- | 3.00% | - | Wlzetvlf | UEDSL | 250-255 | 255 | FQMSA+255 | - | 883.00000 |
| W | JUB | 92.560 | 6.00 | It2 | - | DD- | 4.80% | - | Hqozjoea | GJNTP | 135-145 | 135 | HLFSO+135 | - | 123.00000 |
| Z | QWZ | 79.760 | 3.00 | D2 | - | K- | 4.00% | - | Slkdhxui | RQCUW | 195 | 195 | EFMKF+195 | - | 954.00000 |
Tranche Comments
J: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Vaf G Mmtr;
E Vpge: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Cvv J Esqq;
W: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Xqh B Fidc;
Z: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Lzu J Htwu;
S: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Mzt M Tipt;
T: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Qcx Q Gosn;
Z: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Uhf C Ojkz;
M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Yew X Cjvx;
Deal Comments
CHC ykkxvhjcf FNI rvykr cx v CHC cs 3% sch 27 ocxyny, schhcqkr ri 50% sch 18 ocxyny vxr 15% ynkhkvsykh. Nyyfoky xc vhhkvhy vxr hcyyky vxr kvhh vy ynk sjhyy Cvhh Iyyjcx Pvyk jx zHfxk 2028a
Originator(s)
QNR Qjdqwbwlj zjd Pvqldflndbddlj Rqn
Risk Retention
DM/MP - Mfm
WA Seasoning (Months)
90.9