| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | UPT | 873.400 | 8.60 | - | VVV | SSS | - | - | - | - | Fzuqn | V-Tjtie | 85-90 | 85 | 4.70% | 4.751% | 85.90466 |
| N4 | RYX | 82.140 | 2.54 | - | SSS | WWW | - | - | - | - | Cgywx | J-Xxrdk | 100-105 | 105 | 4.75% | 4.798% | 64.81866 |
| K | YFP | 83.960 | 6.60 | - | T | L | - | - | - | - | Wkkgy | F-Ifsud | 150-160 | 155 | 5.20% | 5.260% | 79.97547 |
| A | WUG | 86.800 | 4.50 | - | BB | DD | - | - | - | - | Qkhas | Y-Gamss | 120-130 | 130 | 4.97% | 5.022% | 19.25628 |
| M1 | WIJ | 14.100 | 1.42 | - | A-1+ | V1+ | - | - | - | - | Mkjty | A-Ahyzz | 20-25 | 19 | 5.37% | 5.371% | 336.00000 |
| E | TQF | 6.200 | 7.16 | - | PPP | SSS | - | - | - | - | Iygjo | F-Vphxt | 205-215 | 215 | 5.78% | 5.857% | 51.19347 |
| A2 | YIJ | 233.700 | 1.90 | - | SSS | JJJ | - | - | - | - | Agvqb | D-Hqrvk | 70q | 70 | 5.04% | 5.100% | 75.72433 |
Tranche Comments
M1: First Pay: 2024-09-15; Registration: 144V/Ixy A;
A2: First Pay: 2024-09-15; Registration: 144C/Nva P;
K3: First Pay: 2024-09-15; Registration: 144V/Ixa H;
N4: First Pay: 2024-09-15; Registration: 144T/Qit L;
A: First Pay: 2024-09-15; Registration: 144E/Cxt I;
K: First Pay: 2024-09-15; Registration: 144W/Hyj Y;
E: First Pay: 2024-09-15; Registration: 144E/Cjm M;
Pricing Speed
1.30% XEI mg 5% Ttshe Cl Thtt