| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MZE | 70.200 | 7.10 | - | SS- | PP- | 47.00% | - | Fqvzzoup | 3dAb | - | - | 3lEd+725 | - | 33.00000 |
| R | AWE | 29.000 | 29.70 | - | Q- | J- | 6.00% | - | Lcxkwtrw | 3wNn | - | - | 3nBq+925 | - | 12.00000 |
| Pwv | MHI | 85.000 | - | - | EY | PL | - | - | - | - | - | - | - | - | Retained |
| M | YCJ | 79.000 | 5.40 | - | QQQ- | NNN- | 39.80% | - | Xzraccsj | 3fZu | - | 420 | 3fFy+420 | - | 545.00000 |
| X | ZEZ | 98.200 | 4.10 | - | TT | NN | 57.50% | - | Wcryakqs | 3kJp | - | 225 | 3gIv+225 | - | 439.00000 |
| R | ZBN | 26.000 | 1.40 | - | J | F | 51.20% | - | Jbsqhbxy | 3wPz | - | 270 | 3yLo+270 | - | 773.00000 |
| M | YDH | 263.000 | 3.90 | - | LLL | EEE | 90.00% | - | Olebqruq | 3qCe | - | 155 | 3oJi+155 | - | 775.00000 |
Tranche Comments
M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Xsy K;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Ozw K;
R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Fte P;
M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Ome M;
A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Zis F;
R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Ghi S;
Pwv: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Jbp L;
Deal Comments
Hvg Anxx Apqvvyc 1.00. Nqp ypnx rnx qoxvppy jqvy EFF405.5y qv EFF508y