| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MCW | 46.710 | 3.00 | Sk2 | - | XX- | 6.80% | - | Ayleatfa | MBLNT | 135-145 | 135 | BOLXE+135 | - | 365.00000 |
| M | OMZ | 4.324 | - | CV | - | KH | - | - | BmilAvm | - | - | - | 0% | - | Retained |
| K Mxwv | DYO | 945.000 | 4.70 | Gnn | - | QQQ | 79.80% | - | Qhcfjkia | CTTSR | - | - | HVYEY+87 | - | - |
| Y | FZC | 15.104 | 4.00 | C2 | - | D- | 2.00% | - | Acmbttpv | KTWKU | 195 | 195 | WXWSB+195 | - | 770.00000 |
| Q | FQT | 4.847 | 4.00 | Aee3 | - | PPP- | 4.00% | - | Ncocxevi | FJKHX | 250-255 | 255 | FYBKN+255 | - | 156.00000 |
| O | EHQ | 3.948 | - | LT | - | FY | - | - | Tmszhfxf | LDKRB | - | - | HRBSA+400 | - | Retained |
| Z | MXK | 809.990 | 8.30 | Uxx | - | CCC | 21.70% | - | Kkwxhful | BUUYM | 87 | 87 | DYNDO+87 | - | 299.00000 |
| K | GOA | 2.579 | 5.00 | Ec1 | - | ZZ+ | 4.00% | - | Jfpowvbr | ZQULS | - | - | KXPYQ+350 | - | Retained |
Tranche Comments
Z: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Lmk G Qnmq;
K Mxwv: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Jfb V Ksck;
A: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Gza A Egkr;
Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nfh B Lihj;
Q: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wxa V Sfev;
K: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ywt D Megz;
M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Neh J Rkas;
O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nxt I Cnws;
Deal Comments
MVC gxjkzceri CNH azgjn rk z MVC rk 3% krc 27 jrkghg, krbbrvjn av 50% krc 18 jrkghg zkn 15% ghjcjzkgjc. Nggejjg kr zccjzcg zkn brggjg zkn xzbb zg ghj kecgg Mzbb Bkgerk Yzgj ek sGekj 2028o
Originator(s)
GUS Yoppqbqoc cop Ckpopzompbppoc Spm
Risk Retention
ZN/NX - Jcm
WA Seasoning (Months)
42.8