| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZRJ | 93.400 | 7.90 | - | CC | SS | - | - | - | - | Vhglq | U-Dlqsk | 120-130 | 130 | 4.97% | 5.022% | 41.93830 |
| X2 | FTC | 445.700 | 9.10 | - | BBB | SSS | - | - | - | - | Jpmto | L-Yclcr | 70d | 70 | 5.04% | 5.100% | 48.42679 |
| G1 | ZRT | 15.600 | 8.33 | - | M-1+ | O1+ | - | - | - | - | Zwvzp | D-Hlcmq | 20-25 | 19 | 5.37% | 5.371% | 295.00000 |
| E3 | WFT | 484.200 | 7.19 | - | WWW | WWW | - | - | - | - | Jbuil | H-Uhdkp | 85-90 | 85 | 4.70% | 4.751% | 82.91162 |
| M | QIS | 22.750 | 2.10 | - | N | J | - | - | - | - | Cuawz | R-Lzcpq | 150-160 | 155 | 5.20% | 5.260% | 11.83824 |
| N | QCA | 7.200 | 1.53 | - | PPP | RRR | - | - | - | - | Ejici | A-Qxdns | 205-215 | 215 | 5.78% | 5.857% | 35.25682 |
| U4 | NJN | 84.220 | 7.56 | - | FFF | CCC | - | - | - | - | Utiai | P-Ulgln | 100-105 | 105 | 4.75% | 4.798% | 99.80470 |
Tranche Comments
G1: First Pay: 2024-09-15; Registration: 144Z/Wdc Q;
X2: First Pay: 2024-09-15; Registration: 144N/Gnl W;
E3: First Pay: 2024-09-15; Registration: 144P/Npu B;
U4: First Pay: 2024-09-15; Registration: 144Z/Wzp P;
V: First Pay: 2024-09-15; Registration: 144A/Gux S;
M: First Pay: 2024-09-15; Registration: 144V/Hsk Y;
N: First Pay: 2024-09-15; Registration: 144W/Jca L;
Pricing Speed
1.30% RWB jo 5% Nsgfe Bf Nfss