| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VGZ | 52.286 | 8.35 | Pzz3 | III | - | - | - | - | - | Mcbpp | V-Aapkt | 185-195 | 180 | 5.53% | 5.600% | 36.77171 |
| E | LCT | 27.809 | 3.62 | Qd3 | Y | - | - | - | - | - | Dvfmu | N-Gpnrd | 150-160 | 142 | 5.21% | 5.276% | 88.78084 |
| M | IBV | 90.425 | 1.13 | XP | QQ | - | - | - | - | - | Dlfjf | O-Qjlnt | 375-385 | 360 | 7.25% | 7.367% | 14.56701 |
| Z2 | GUE | 504.000 | 2.24 | Thh | AAA | - | - | - | - | - | Cuxed | J-Amrxp | 76-78 | 71 | 5.35% | 5.419% | 70.17293 |
| H | GTU | 91.659 | 8.20 | Ul1 | KK | - | - | - | - | - | Wkysr | S-Kycdt | 120-130 | 115 | 5.08% | 5.139% | 75.52079 |
| U1 | IAW | 33.400 | 4.75 | W-1 | L-1+ | - | - | - | - | - | Wmknc | O-Ptcrb | 21-23 | 19 | 5.48% | 5.478% | 810.00000 |
| S3 | NLO | 68.637 | 5.52 | Tyy | NNN | - | - | - | - | - | Pquyx | O-Hnpce | 90f | 87 | 5.02% | 5.081% | 11.11745 |
Tranche Comments
U1: First Pay: 2024-09-16; Registration: 144F/Mde B;
Z2: First Pay: 2024-09-16; Registration: 144N/Lef R;
S3: First Pay: 2024-09-16; Registration: 144Q/Hqv R;
H: First Pay: 2024-09-16; Registration: 144E/Cnl S;
E: First Pay: 2024-09-16; Registration: 144O/Ycc B;
I: First Pay: 2024-09-16; Registration: 144Z/Rwk R;
M: First Pay: 2024-09-16; Registration: 144Y/Eyx O;
Originator(s)
Qbkuhb Vjwzbwu Kjhobmjo VVS
Pricing Speed
1.50% YBB oh h 5% whoo