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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | CUA | 57.535 | 3.40 | - | - | V | P (U) | - | 33.60% | - | Enncq | L-Zarin | - | 195 | 6.07% | 5.923% | 84.13534 |
| U-1W | FGV | 45.703 | 7.60 | - | - | FFF | QQQ (H) | - | 95.58% | - | Gkotf | H-Sudzp | - | 225 | 6.19% | 6.153% | 40.58921 |
| M-2 | AYS | 68.378 | 1.90 | - | - | TT | BB (E) | - | 12.98% | - | Ejctv | F-Ifocs | - | 180 | 5.91% | 5.773% | 14.40260 |
| Q-1 | MXU | 1.654 | 7.10 | - | - | LG | JJ | - | 2.99% | - | LGO | F-Aocpz | - | 430 | - | 8.203% | 90.37475 |
| W-2 | VLT | 8.516 | 3.70 | - | - | PB | U | - | 9.30% | - | UIQ | K-Xmwng | - | 575 | - | 9.653% | 97.15160 |
| D-1 | NYG | 607.180 | 4.60 | - | - | XXX | QQQ | - | 64.77% | - | Bsyat | N-Uyzfw | - | 150 | 5.61% | 5.473% | 35.47853 |
| P-1Z | KSY | 97.376 | 5.10 | - | - | PC | ZZZ (G) | - | 8.70% | - | Mmgro | S-Lyqoy | - | 325 | 7.19% | 7.153% | 44.29456 |
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144P/Pbh V;
M-2: First Pay: 2024-11-25; Registration: 144G/Cbe N;
K-3: First Pay: 2024-11-25; Registration: 144J/Obl U;
U-1W: First Pay: 2024-11-25; Registration: 144H/Kym B;
P-1Z: First Pay: 2024-11-25; Registration: 144I/Bee A;
Q-1: First Pay: 2024-11-25; Registration: 144L/Jfh E;
W-2: First Pay: 2024-11-25; Registration: 144P/Kdz D;
Deal Comments
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Risk Retention
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Pricing Speed
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