| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | TZR | 658.990 | 8.20 | - | - | DDD | UUU | - | 81.27% | - | Oamnm | M-Mqhzt | - | 150 | 5.61% | 5.473% | 57.52782 |
| S-2 | VTD | 20.295 | 2.40 | - | - | FF | UU (D) | - | 11.40% | - | Njkyw | K-Agdjz | - | 180 | 5.91% | 5.773% | 99.90373 |
| Q-3 | ACF | 29.208 | 1.90 | - | - | E | A (Z) | - | 68.40% | - | Ezfpe | A-Bgdgk | - | 195 | 6.07% | 5.923% | 69.88996 |
| U-1 | EBQ | 2.993 | 3.70 | - | - | IA | AA | - | 9.89% | - | GNL | K-Mfgtg | - | 430 | - | 8.203% | 13.97573 |
| G-1G | FPI | 76.416 | 9.10 | - | - | TP | VVV (B) | - | 4.20% | - | Bgjte | S-Flfwh | - | 325 | 7.19% | 7.153% | 93.62989 |
| X-2 | JVP | 4.375 | 8.10 | - | - | WM | A | - | 2.90% | - | XFJ | S-Pjoyu | - | 575 | - | 9.653% | 30.48307 |
| B-1L | OWP | 26.729 | 4.90 | - | - | OOO | SSS (P) | - | 31.94% | - | Fcxau | X-Vmcnw | - | 225 | 6.19% | 6.153% | 93.23166 |
Tranche Comments
P-1: First Pay: 2024-11-25; Registration: 144J/Eev C;
S-2: First Pay: 2024-11-25; Registration: 144T/Min U;
Q-3: First Pay: 2024-11-25; Registration: 144A/Ela L;
B-1L: First Pay: 2024-11-25; Registration: 144K/Rxh Y;
G-1G: First Pay: 2024-11-25; Registration: 144G/Ppu T;
U-1: First Pay: 2024-11-25; Registration: 144U/Qnh Q;
X-2: First Pay: 2024-11-25; Registration: 144Z/Lxn N;
Deal Comments
Dkwxuqni Wnlnwkwxuqa Kniixni uj 3 hnniu nql 30% YYS
Risk Retention
GIb Koqbqofcek
Pricing Speed
25% TCX wj kkozlko jt 4 bkko lkzz