| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OSJ | 40.900 | 3.89 | - | - | - | - | OO- | 32.50% | - | Lhxaw | I-Qqdoo | - | 625 | 10.90% | 11.137% | 931.00000 |
| D | NFO | 38.200 | 7.99 | - | - | - | - | X- | 51.74% | - | Npmpq | H-Kynpk | - | 175 | 6.57% | 6.661% | 715.00000 |
| G | ZEI | 78.700 | 9.53 | - | - | - | - | IF | 7.50% | - | - | - | - | - | - | - | Retained |
| U | TPX | 97.100 | 9.90 | - | - | - | - | BBB- | 33.37% | - | Lmfbl | W-Wrirq | - | 230 | 7.10% | 7.197% | 213.00000 |
| R | LFY | 99.000 | 2.18 | - | - | - | - | B- | 6.40% | - | - | - | - | - | - | - | Retained |
| E | GMG | 281.800 | 1.90 | - | - | - | - | II | 37.60% | - | Xrgeg | O-Tyfks | - | 110 | 6.12% | 6.191% | 135.00000 |
Tranche Comments
E: First Pay: 2024-09-16; Registration: 144P/Evz P; Comments: Khvvmjn $100q i $1;
D: First Pay: 2024-09-16; Registration: 144L/Eaw O; Comments: Flrghdo $100d a $1;
U: First Pay: 2024-09-16; Registration: 144P/Jjy O; Comments: Avayvsh $100k l $1;
V: First Pay: 2024-09-16; Registration: 144X/Vzr R; Comments: Ouzwadi $1a o $1;
R: First Pay: 2024-09-16; Registration: 144N/Yow V; Comments: Blhqjjf $1.75j m $1;
G: First Pay: 2024-09-16; Registration: 144B/Bdt H; Comments: Epqdhpt $2h j $1;
Pricing Speed
Y-Gl 15% WGTi H-Jl 10% WGT