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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | GSW | 99.320 | 4.50 | - | - | R | V (C) | - | 26.80% | - | Zbuiv | X-Xchcn | - | 195 | 6.07% | 5.923% | 25.59979 |
| X-1R | XGE | 64.641 | 3.20 | - | - | AAA | WWW (E) | - | 85.64% | - | Oavuy | I-Kcfqa | - | 225 | 6.19% | 6.153% | 80.61663 |
| J-2 | NLR | 8.861 | 6.90 | - | - | YR | D | - | 7.50% | - | XZC | U-Rgmmd | - | 575 | - | 9.653% | 76.14804 |
| N-1 | AIB | 889.680 | 7.50 | - | - | DDD | XXX | - | 68.37% | - | Ravtz | E-Yswce | - | 150 | 5.61% | 5.473% | 90.38556 |
| X-2 | NLG | 36.185 | 8.70 | - | - | XX | MM (R) | - | 35.18% | - | Jfnjo | P-Gxyah | - | 180 | 5.91% | 5.773% | 44.34864 |
| Z-1A | MFJ | 99.670 | 9.80 | - | - | SQ | AAA (E) | - | 5.10% | - | Ugfhs | P-Lgnku | - | 325 | 7.19% | 7.153% | 65.22443 |
| L-1 | PBB | 8.835 | 1.20 | - | - | EE | MM | - | 1.31% | - | PXO | Y-Idpan | - | 430 | - | 8.203% | 97.45699 |
Tranche Comments
N-1: First Pay: 2024-11-25; Registration: 144F/Tax H;
X-2: First Pay: 2024-11-25; Registration: 144Y/Znv Y;
D-3: First Pay: 2024-11-25; Registration: 144Q/Xvn B;
X-1R: First Pay: 2024-11-25; Registration: 144I/Ghb C;
Z-1A: First Pay: 2024-11-25; Registration: 144D/Wpi G;
L-1: First Pay: 2024-11-25; Registration: 144N/Kus R;
J-2: First Pay: 2024-11-25; Registration: 144A/Fba O;
Deal Comments
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Risk Retention
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Pricing Speed
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