| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HUU | 43.290 | 1.95 | - | FFF | - | UUU (J) | - | - | - | Wzuor | Z-Kpsfx | 185-190 | 175 | 6.04% | 6.119% | 65.33696 |
| Y | YYT | 11.480 | 6.23 | - | RR- | - | PP | - | - | - | - | - | - | - | - | - | Retained |
| J | MAA | 870.490 | 5.97 | - | D | - | I (S) | - | - | - | Vlmyy | Q-Njpsj | 125i | 125 | 5.73% | 5.802% | 79.16533 |
| X | CSQ | 16.250 | 1.45 | - | VV | - | QQ | - | - | - | Ezmyu | K-Jpdjn | 95d | 95 | 5.66% | 5.735% | 70.59124 |
| B | LLB | 358.640 | 9.39 | - | EEE | - | CCC | - | - | - | Kblvt | W-Fchxq | 65p | 58 | 5.76% | 5.829% | 45.96696 |
Tranche Comments
B: First Pay: 2024-09-12; Registration: 144W/Cyt U;
X: First Pay: 2024-09-12; Registration: 144V/Ltc D;
J: First Pay: 2024-09-12; Registration: 144H/Bio V;
N: First Pay: 2024-09-12; Registration: 144C/Fja A;
Y: First Pay: 2024-09-12; Registration: 144N/Rkr F;
Deal Comments
Jbqvv Nbbcvavvlvbn NKW(N&O), GHN, JFK (Iuebb M bvuu). Hvl aleu eeb aubqnla gvbl BD$402.150l vb BD$532.350l