| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CWX | 82.642 | 4.71 | Sbb3 | - | - | GGG | - | - | - | Hisws | D-Bgywt | 285-295 | 270 | 6.70% | 6.799% | 37.27010 |
| X | VQQ | 48.000 | 6.25 | Rx2 | - | - | ZZ | - | - | - | Ghllz | R-Rhlfg | 570-580 | 550 | 9.41% | 9.599% | 97.16491 |
| R | ZWN | 29.300 | 6.95 | Y2 | - | - | N | - | - | - | Xyvqd | R-Pidia | 220-230 | 220 | 6.21% | 6.299% | 79.77869 |
| A | ISP | 736.266 | 4.37 | Gbb | - | - | XXX | - | - | - | Ajabw | Y-Bywmr | 160-170 | 145 | 5.48% | 5.549% | 67.69829 |
Tranche Comments
A: First Pay: 2024-08-26; Registration: 144G/Aqa X;
R: First Pay: 2024-08-26; Registration: 144N/Mpv K;
I: First Pay: 2024-08-26; Registration: 144T/Nhn A;
X: First Pay: 2024-08-26; Registration: 144A/Fkr C;
Deal Comments
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