| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | WRW | 727.665 | 6.97 | Aqq | - | PPP | - | - | - | - | Bnnjk | W-Wfhir | 95 | 95 | 4.99% | 5.048% | 10.91704 |
| R | VVM | 14.265 | 9.21 | Uoo2 | - | MMM | - | - | - | - | Dkwlh | S-Ijspf | 210b | 210 | 5.80% | 5.879% | 89.38356 |
| L | FSY | 45.682 | 4.34 | K1 | - | Y | - | - | - | - | Bfyqe | S-Uoppp | 150k | 150 | 5.22% | 5.279% | 81.17380 |
| I1 | UZR | 60.200 | 2.79 | I-1 | - | S1+ | - | - | - | - | Wgohx | V-Mmfwu | 25z | 21 | 5.41% | 5.411% | 898.00000 |
| L | TVC | 73.364 | 2.50 | Hy2 | - | HH | - | - | - | - | Wsurd | Y-Ldmlh | 130-135 | 135 | 5.08% | 5.136% | 92.91693 |
Tranche Comments
I1: First Pay: 2024-09-16; Registration: 144H/Vnr E;
O2: First Pay: 2024-09-16; Registration: 144C/Gdl V;
L: First Pay: 2024-09-16; Registration: 144N/Nid G;
L: First Pay: 2024-09-16; Registration: 144O/Rwn Z;
R: First Pay: 2024-09-16; Registration: 144T/Esd E;
Pricing Speed
10% WES wt 10% Wdmem Dr Wedd