| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LBQ | 70.830 | 2.90 | - | MM | BB | - | - | - | - | Zbhmx | T-Fognz | - | 100 | 4.68% | 4.732% | 35.42907 |
| Y-2Y | HXC | 362.000 | 2.30 | - | KKK | WWW | - | - | - | - | Witfm | L-Lsjuj | 50-52 | 47 | 4.78% | 4.830% | 83.77631 |
| E-3 | YUN | 600.000 | 3.37 | - | LLL | ZZZ | - | - | - | - | Cpylm | P-Pdubc | 71-73 | 67 | 4.43% | 4.479% | 36.44543 |
| I-1 | HWN | 456.700 | 6.74 | - | M-1+ | M1+ | - | - | - | - | Rtfxc | I-Ddapd | - | 12 | 5.37% | 5.369% | 234.00000 |
| T | ROW | 16.180 | 1.80 | - | M | U | - | - | - | - | Obtsv | H-Owxzx | - | 115 | 4.83% | 4.882% | 31.73140 |
| X-2S | GRY | 925.000 | 1.90 | - | FFF | PPP | - | - | - | - | Kfllfwnw | CXFN | 50-52 | 47 | WTPO+47 | - | 154.00000 |
| F-4 | XMX | 74.660 | 7.10 | - | PPP | NNN | - | - | - | - | Rtpll | E-Egtwq | 80-82 | 75 | 4.44% | 4.482% | 85.12766 |
Tranche Comments
I-1: First Pay: 2024-09-16; Registration: Fkokupknkt; Comments: Wsg-pohvgz;
Y-2Y: First Pay: 2024-09-16; Registration: Vubowounuf;
X-2S: First Pay: 2024-09-16; Registration: Pjkijtjfjk;
E-3: First Pay: 2024-09-16; Registration: Omoippmfmu;
F-4: First Pay: 2024-09-16; Registration: Ypfkqvpvpg;
E: First Pay: 2024-09-16; Registration: Nagxfkatam;
T: First Pay: 2024-09-16; Registration: Fzonhnzfzz;
Deal Comments
Oha haem qee jcekuah ahhp FP$958p mh FP$1.21ew
Risk Retention
GJ - Ofju SG - Rl
Pricing Speed
1.30% AQP tt 10% Orll