| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XBG | 99.231 | 1.55 | P1 | - | J | - | - | - | - | Wpxij | B-Jcacs | 150r | 150 | 5.22% | 5.279% | 24.19750 |
| X1 | JTP | 50.200 | 5.16 | K-1 | - | E1+ | - | - | - | - | Xstju | J-Fmbng | 25p | 21 | 5.41% | 5.411% | 573.00000 |
| Z | YKU | 26.316 | 2.26 | Jbb2 | - | GGG | - | - | - | - | Npzre | D-Hzjxm | 210d | 210 | 5.80% | 5.879% | 37.30090 |
| H2 | NRC | 645.762 | 2.99 | Rii | - | TTT | - | - | - | - | Paczn | W-Ydclb | 95 | 95 | 4.99% | 5.048% | 97.38335 |
| W | GST | 22.899 | 2.70 | Bj2 | - | JJ | - | - | - | - | Jqycf | M-Pfoow | 130-135 | 135 | 5.08% | 5.136% | 62.32491 |
Tranche Comments
X1: First Pay: 2024-09-16; Registration: 144Y/Tbt L;
H2: First Pay: 2024-09-16; Registration: 144K/Azm R;
W: First Pay: 2024-09-16; Registration: 144C/Omz F;
S: First Pay: 2024-09-16; Registration: 144Y/Uae H;
Z: First Pay: 2024-09-16; Registration: 144Q/Ftu U;
Pricing Speed
10% XOM cj 10% Xwvsu Bp Xsww