| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | GAK | 418.000 | 3.20 | Eaa | BBB | - | - | - | - | - | Mqluc | T-Zuhre | 85-87 | 83 | 4.99% | 5.051% | 92.50501 |
| U-3 | BSA | 208.000 | 1.10 | Kpp | VVV | - | - | - | - | - | Wrhwi | J-Mppcp | 95-100 | 100 | 4.76% | 4.817% | 33.28184 |
| M-1 | ZFY | 325.000 | 1.25 | G-1 | S-1+ | - | - | - | - | - | Fbzyd | Q-Dbcyi | 27-30 | 25 | 5.39% | 5.385% | 595.00000 |
| X-4 | PVK | 23.000 | 1.60 | Vzz | VVV | - | - | - | - | - | Itypd | H-Kxaro | 115-120 | 120 | 4.94% | 4.994% | 99.31745 |
Tranche Comments
M-1: First Pay: 2024-09-16; Registration: 144B Qfnb;
E-2: First Pay: 2024-09-16; Registration: 144M Hbxf;
U-3: First Pay: 2024-09-16; Registration: 144R Jnvi;
X-4: First Pay: 2024-09-16; Registration: 144W Uoxf;
Pricing Speed
2% OPE yr 10% Opdd