| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4 | ENZ | 748.470 | 6.75 | - | PPP | AAA | - | - | - | - | Rkatl | X-Vnsri | 81-83 | 79 | 4.95% | 5.005% | 78.81885 |
| Q | RUI | 37.560 | 8.30 | - | HH | RR+ | - | - | - | - | Tvnau | X-Vwtrc | 105-110 | 110 | 5.23% | 5.293% | 13.11585 |
| C1 | YFB | 725.200 | 6.70 | - | X-1+ | F1+ | - | - | - | - | Wuuwq | R-Uhtie | 18-20 | 18 | 5.50% | 5.495% | 682.00000 |
| R | EMM | 40.350 | 2.15 | - | E | Y | - | - | - | - | Ltpyc | A-Efyhb | 125-135 | 135 | 5.46% | 5.528% | 36.52656 |
| V | IHR | 95.600 | 2.20 | - | FFF | III | - | - | - | - | Aczhl | R-Fbyha | 175-185 | 170 | 5.79% | 5.867% | 87.46761 |
| H2 | MRE | 151.000 | 6.20 | - | MMM | PPP | - | - | - | - | Lhpfc | F-Qdxnv | 55q | 52 | 5.25% | 5.317% | 33.52329 |
| L3 | GNO | 998.000 | 1.26 | - | PPP | AAA | - | - | - | - | Ppwmu | I-Cpmwj | 71-73 | 67 | 4.94% | 4.999% | 60.33983 |
Tranche Comments
C1: First Pay: 2024-08-25; Registration: 144K Epkx;
H2: First Pay: 2024-08-25; Registration: 144N Eslu;
L3: First Pay: 2024-08-25; Registration: 144A Mhxc;
F4: First Pay: 2024-08-25; Registration: 144J Zuno;
Q: First Pay: 2024-08-25; Registration: 144J Wzvo;
R: First Pay: 2024-08-25; Registration: 144P Txmx;
V: First Pay: 2024-08-25; Registration: 144I Ugmp;
Deal Comments
Odg hgap vai cqikegh gpag MB$705.38g aa MB$1.175di
Pricing Speed
1.30% JEE eg Qpenaser