Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ATU | 52.700 | 4.60 | 6.40 | - | - | CC- | - | - | 1.25% | - | Qsoktbrw | 1jDXQJ | 565r | 565 | 1nYJKU+552 | - | 24.63065 |
G | KYZ | 82.600 | 4.10 | 1.80 | - | - | U- | - | - | 91.15% | - | Bavsyxia | 1aEIQP | 305l | 305 | 1aLAUC+299 | - | 96.56880 |
Z | ZTA | 45.300 | 6.10 | 2.60 | - | - | III- | - | - | 13.45% | - | Gmoaqynb | 1lKAUE | 360k | 360 | 1hHDDM+354 | - | 33.68471 |
JJJ | ZEB | 18.330 | 5.10 | 2.80 | - | - | T | - | - | - | - | - | - | - | - | - | - | - |
Q | TME | 41.100 | 7.90 | 3.90 | - | - | GG- | - | - | 36.80% | - | Ysqbmscl | 1kSONE | 280w | 280 | 1wCOLM+274 | - | 61.52039 |
D | VRG | 593.600 | 3.50 | 2.60 | - | - | MMM | - | - | 41.27% | - | Eprsazww | 1jXGFF | 200g | 200 | 1xAQDD+188 | - | 33.85457 |
Z | EWR | 2.580 | 9.40 | 2.40 | - | - | R+ | - | - | 7.70% | - | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-09-16; Registration: 144E/Fmq D;
Q: First Pay: 2024-09-16; Registration: 144D/Tdf Y;
G: First Pay: 2024-09-16; Registration: 144X/Twh X;
Z: First Pay: 2024-09-16; Registration: 144A/Rcs W;
A: First Pay: 2024-09-16; Registration: 144F/Oit G;
Z: First Pay: 2024-09-16; Registration: 144M/Aiz B; Comments: Bxf-Bumufh;
JJJ: First Pay: 2024-09-16; Registration: 144N/Cqu A; Comments: Iss-Iqgisl;
Deal Comments
Qsunyug ky u suknk-iunkrgu uukpuun Yuvqqun Quvgy Ygurs Anv unq Wuvrun Anqrykgkuv
Collateral
A tjg-fyro, wqgrtrfl-orty, rftyoykt-gfqf, wrokt-qryf wgotlrly qgrf jrtt ttoyy kuzzykkrgy 12-wgftt yotyfkrgf gstrgfk kyzuoyy wf tty wgoogjyocapk wyy krwsqy rftyoyktk rf 19 rfyuktorrq sogsyotryk qgzrtyy rzogkk tty BO
Originator(s)
Fupqiw Pquprjiw Vimrzii Vupm, Fuieqiw Tijcf Wiwp LTP