| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BQG | 31.407 | 8.10 | - | - | OOO- | - | W- | 36.97% | - | Gmkin | H-Wjhqz | 185m | 185 | 3.38% | 6.021% | 79.78609 |
| C-1 | MHR | 73.477 | 5.10 | - | - | IQ | - | NNN | 51.97% | - | Qhjpj | Y-Hdwtn | 245j | 245 | 3.38% | 6.621% | 13.29656 |
| N | HYD | 65.409 | 9.80 | - | - | RR- | - | EE+ | 13.64% | - | Lzbua | P-Kduux | 155 | 155 | 3.25% | 5.721% | 34.65057 |
| K-2 | PZL | 71.335 | 8.40 | - | - | LD | - | CCC- | 23.99% | - | Mioja | S-Qthiu | 275a | 275 | 3.63% | 6.921% | 51.83660 |
| D | QKD | 629.247 | 5.10 | - | - | OOO | - | HHH | 41.28% | - | Scjhb | Y-Gcklu | 120w | 115 | 3.00% | 5.321% | 33.37067 |
| Z | WIQ | 36.225 | 9.90 | - | - | N- | - | G+ | 36.97% | - | Owkfs | Z-Ziuxe | 165q | 165 | 3.25% | 5.821% | 47.54297 |
Tranche Comments
D: First Pay: 2024-09-17; Registration: 144K/Qvj O;
N: First Pay: 2024-09-17; Registration: 144C/Lmn S;
Z: First Pay: 2024-09-17; Registration: 144J/Nwa J;
C: First Pay: 2024-09-17; Registration: 144B/Pyw H;
C-1: First Pay: 2024-09-17; Registration: 144F/Trd N;
K-2: First Pay: 2024-09-17; Registration: 144Y/Bng R;
Risk Retention
UO - Tweu QU - Ge