| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HFO | 737.100 | 3.80 | - | - | - | - | AA | 44.70% | - | Djyqn | O-Wlixf | - | 110 | 6.12% | 6.191% | 700.00000 |
| Q | GEZ | 19.600 | 1.30 | - | - | - | - | VVV- | 24.92% | - | Hlwul | A-Cgnoe | - | 230 | 7.10% | 7.197% | 125.00000 |
| K | UVN | 63.900 | 9.77 | - | - | - | - | KK- | 90.70% | - | Ljibn | K-Ofqpl | - | 625 | 10.90% | 11.137% | 601.00000 |
| K | RUE | 32.700 | 5.21 | - | - | - | - | IO | 1.90% | - | - | - | - | - | - | - | Retained |
| V | PKQ | 93.400 | 8.12 | - | - | - | - | B- | 87.11% | - | Lgsiv | L-Ldpas | - | 175 | 6.57% | 6.661% | 711.00000 |
| J | ZAF | 45.000 | 8.37 | - | - | - | - | F- | 4.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-09-16; Registration: 144A/Phh J; Comments: Zirybdu $100p a $1;
V: First Pay: 2024-09-16; Registration: 144F/Rwn C; Comments: Oifwrpo $100i f $1;
Q: First Pay: 2024-09-16; Registration: 144T/Ywf D; Comments: Pfcqifm $100q i $1;
K: First Pay: 2024-09-16; Registration: 144M/Gju G; Comments: Rhhlrdv $1r h $1;
J: First Pay: 2024-09-16; Registration: 144C/Uxz A; Comments: Gbybjbw $1.75j r $1;
K: First Pay: 2024-09-16; Registration: 144L/Aeq O; Comments: Yavzbeq $2b x $1;
Pricing Speed
N-Li 15% LLBd H-Ki 10% LLB