| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PXG | 27.519 | 7.70 | - | - | U- | - | Q+ | 91.57% | - | Zjhkh | Z-Mjyla | 165c | 165 | 3.25% | 5.821% | 53.55484 |
| Z-2 | AEM | 13.280 | 1.30 | - | - | WC | - | XXX- | 17.74% | - | Gnvhk | K-Dmuuf | 275b | 275 | 3.63% | 6.921% | 28.79850 |
| R | AMG | 616.806 | 1.10 | - | - | ZZZ | - | CCC | 74.69% | - | Hjvwh | X-Cmmke | 120s | 115 | 3.00% | 5.321% | 75.43425 |
| U | MEH | 68.845 | 3.50 | - | - | GG- | - | ZZ+ | 73.96% | - | Ogqpj | L-Ydduy | 155 | 155 | 3.25% | 5.721% | 74.54696 |
| P | CMB | 28.870 | 9.90 | - | - | BBB- | - | L- | 74.75% | - | Uzrmf | N-Gijxa | 185x | 185 | 3.38% | 6.021% | 27.46238 |
| U-1 | RGB | 12.438 | 1.20 | - | - | GT | - | CCC | 76.58% | - | Nbpwt | Z-Ioirf | 245z | 245 | 3.38% | 6.621% | 41.74413 |
Tranche Comments
R: First Pay: 2024-09-17; Registration: 144Y/Vif T;
U: First Pay: 2024-09-17; Registration: 144E/Qkw V;
E: First Pay: 2024-09-17; Registration: 144N/Bho M;
P: First Pay: 2024-09-17; Registration: 144M/Ztu Q;
U-1: First Pay: 2024-09-17; Registration: 144K/Jjx I;
Z-2: First Pay: 2024-09-17; Registration: 144Q/Bai J;
Risk Retention
MB - Qliq TM - Rh