| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LYD | 88.000 | 9.26 | - | - | - | - | V- | 4.30% | - | - | - | - | - | - | - | Retained |
| H | IJO | 34.400 | 6.81 | - | - | - | - | BJ | 2.30% | - | - | - | - | - | - | - | Retained |
| K | QJF | 96.200 | 9.10 | - | - | - | - | NNN- | 68.96% | - | Kzcss | M-Zuisy | - | 230 | 7.10% | 7.197% | 648.00000 |
| R | ASB | 14.500 | 8.96 | - | - | - | - | VV- | 50.20% | - | Rnfpp | W-Ijnwr | - | 625 | 10.90% | 11.137% | 595.00000 |
| T | ZOB | 403.700 | 3.50 | - | - | - | - | VV | 99.20% | - | Bzmzz | A-Iolpf | - | 110 | 6.12% | 6.191% | 668.00000 |
| K | XCP | 93.700 | 4.40 | - | - | - | - | A- | 35.56% | - | Ohrxi | Y-Ikyts | - | 175 | 6.57% | 6.661% | 824.00000 |
Tranche Comments
T: First Pay: 2024-09-16; Registration: 144G/Zpd G; Comments: Zfdpzwi $100a z $1;
K: First Pay: 2024-09-16; Registration: 144N/Jdi P; Comments: Jljbums $100r i $1;
K: First Pay: 2024-09-16; Registration: 144L/Mmh D; Comments: Xyqlmzg $100q j $1;
R: First Pay: 2024-09-16; Registration: 144D/Jyw P; Comments: Hifaoeb $1o y $1;
K: First Pay: 2024-09-16; Registration: 144A/Tts D; Comments: Lfdeyin $1.75y d $1;
H: First Pay: 2024-09-16; Registration: 144W/Ojm V; Comments: Iuiblda $2l e $1;
Pricing Speed
O-Nh 15% DGAl H-Wh 10% DGA