| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | TBC | 953.351 | 1.20 | Tss | - | III | - | - | - | - | Alfin | D-Fdplc | 95 | 95 | 4.99% | 5.048% | 47.20094 |
| Q1 | OBR | 73.300 | 7.12 | Y-1 | - | G1+ | - | - | - | - | Xtoej | P-Ozoxo | 25z | 21 | 5.41% | 5.411% | 454.00000 |
| H | UWI | 27.388 | 5.40 | Ge2 | - | SS | - | - | - | - | Bpnov | P-Xltpw | 130-135 | 135 | 5.08% | 5.136% | 34.90085 |
| L | CUW | 50.595 | 1.90 | Cgg2 | - | WWW | - | - | - | - | Imape | K-Fphqv | 210d | 210 | 5.80% | 5.879% | 36.40760 |
| X | OEE | 30.189 | 5.24 | U1 | - | A | - | - | - | - | Zmsrb | E-Fkpuj | 150p | 150 | 5.22% | 5.279% | 22.57760 |
Tranche Comments
Q1: First Pay: 2024-09-16; Registration: 144A/Ayq W;
Q2: First Pay: 2024-09-16; Registration: 144G/Ndh S;
H: First Pay: 2024-09-16; Registration: 144M/Fvi N;
X: First Pay: 2024-09-16; Registration: 144C/Ojh R;
L: First Pay: 2024-09-16; Registration: 144X/Kmj A;
Pricing Speed
10% AQR ud 10% Abfox Xz Aobb