| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | UNF | 430.000 | 6.44 | Avv | - | JJJ | - | - | - | - | Bzaap | R-Hmptm | 80-82 | 77 | 5.08% | 5.141% | 89.88513 |
| B-1 | RKE | 863.000 | 5.79 | D-1 | - | X1+ | - | - | - | - | Pcqtj | B-Qjbmi | 25-27 | 22 | 5.35% | 5.353% | 683.00000 |
| S-4 | KCE | 79.000 | 6.39 | Gnn | - | NNN | - | - | - | - | Lkaxw | P-Tnhlm | 115a | 120 | 4.98% | 5.032% | 68.65175 |
| U-3 | GPM | 384.000 | 2.96 | Kyy | - | NNN | - | - | - | - | Qhyom | N-Hqkwa | 90-95 | 95 | 4.84% | 4.893% | 81.50760 |
Tranche Comments
B-1: First Pay: 2024-09-20; Registration: 144P/Pzw Y;
I-2: First Pay: 2024-09-20; Registration: 144N/Blf K;
U-3: First Pay: 2024-09-20; Registration: 144P/Nmk K;
S-4: First Pay: 2024-09-20; Registration: 144M/Xbt Y;
Originator(s)
Qq Tqzq Tqtjqt Cptqtfpqn Vqicpfqm Etf
Pricing Speed
6% NDN vq 10% Npqq