| 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 |
|---|
| Q1 | WWU | 165.000 | 6.74 | - | - | - | - | - | 66.67% | - | Rioxc | STM | 2.375%k | - | 2.36% | 2.375% | 232.00000 |
Tranche Comments
Q1: Registration: 144C Fmqw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | UMU | 359.000 | 2.74 | - | - | - | - | - | 62.23% | - | Swavs | XQL | 3.375%c | - | 3.35% | 3.375% | 921.00000 |
Tranche Comments
E1: Registration: 144U Jxdx;