| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4 | KEA | 74.000 | 3.56 | Yaa | - | SSS | - | - | - | - | Empsl | W-Mkpqg | 115b | 120 | 4.98% | 5.032% | 53.78466 |
| S-3 | NRG | 255.000 | 9.55 | Kcc | - | CCC | - | - | - | - | Dytcc | Y-Gkacs | 90-95 | 95 | 4.84% | 4.893% | 83.16656 |
| Q-1 | OMN | 801.000 | 2.55 | H-1 | - | L1+ | - | - | - | - | Ctyoq | A-Xrgir | 25-27 | 22 | 5.35% | 5.353% | 671.00000 |
| R-2 | UUP | 891.000 | 4.15 | Tkk | - | UUU | - | - | - | - | Yhpwt | J-Ntzad | 80-82 | 77 | 5.08% | 5.141% | 52.68221 |
Tranche Comments
Q-1: First Pay: 2024-09-20; Registration: 144Z/Uuj V;
R-2: First Pay: 2024-09-20; Registration: 144N/Urm G;
S-3: First Pay: 2024-09-20; Registration: 144G/Cdk K;
J-4: First Pay: 2024-09-20; Registration: 144G/Qkm E;
Originator(s)
Gz Wkaz Wkgezg Tzgkgmzkc Gzpdzmzz Bgm
Pricing Speed
6% FMC rn 10% Ffss