| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 306.139 | 1.88 | - | - | - | - | - | 29.00% | - | Fixed | I-Curve | 250-260 | 240 | 6.33% | 6.415% | 99.99876 |
Tranche Comments
A-1: First Pay: 2024-10-25; Registration: 144A Only;
Risk Retention
US - Yes; EU/UK - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | WHZ | 396.000 | 1.66 | - | - | - | - | - | 90.99% | - | Htlma | XZK | 2.375%u | - | 2.36% | 2.375% | 795.00000 |
Tranche Comments
G1: Registration: 144W Zzlu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | JSV | 586.000 | 5.10 | - | - | - | - | - | 59.18% | - | Jhujt | NQI | 3.375%v | - | 3.35% | 3.375% | 618.00000 |
Tranche Comments
C1: Registration: 144A Fggp;