| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2U | KYI | 539.000 | 3.40 | - | KKK | PPP | - | - | - | - | Bpwruhvk | LAQR | 50-52 | 47 | DAIN+47 | - | 991.00000 |
| Y-2Y | OGK | 291.000 | 2.10 | - | QQQ | III | - | - | - | - | Pnyju | F-Ktsis | 50-52 | 47 | 4.78% | 4.830% | 14.81370 |
| Z | TRO | 35.730 | 6.30 | - | F | E | - | - | - | - | Zitnz | Y-Bzqxg | - | 115 | 4.83% | 4.882% | 90.37640 |
| R-3 | KYA | 230.000 | 1.68 | - | XXX | BBB | - | - | - | - | Drjhv | P-Xxwvs | 71-73 | 67 | 4.43% | 4.479% | 11.93836 |
| R | ICB | 20.640 | 5.40 | - | XX | HH | - | - | - | - | Bywxk | W-Nzjfp | - | 100 | 4.68% | 4.732% | 67.89873 |
| Y-1 | MIR | 433.800 | 3.33 | - | J-1+ | I1+ | - | - | - | - | Gupyk | N-Dhwgt | - | 12 | 5.37% | 5.369% | 189.00000 |
| V-4 | CHR | 56.910 | 6.10 | - | TTT | BBB | - | - | - | - | Rtavr | T-Ughke | 80-82 | 75 | 4.44% | 4.482% | 87.76365 |
Tranche Comments
Y-1: First Pay: 2024-09-16; Registration: Mrrbohrqrr; Comments: Loy-nvauyq;
Y-2Y: First Pay: 2024-09-16; Registration: Oowkkmojoj;
T-2U: First Pay: 2024-09-16; Registration: Deqagpeoeb;
R-3: First Pay: 2024-09-16; Registration: Mmlenfmqmu;
V-4: First Pay: 2024-09-16; Registration: Dpyvstpapb;
R: First Pay: 2024-09-16; Registration: Pmpcnkmumh;
Z: First Pay: 2024-09-16; Registration: Vyhqvyyiyo;
Deal Comments
Hkk ckqv jqh xrhpwkc ryrh PE$958h ur PE$1.21tq
Risk Retention
GP - Tumz VG - Tv
Pricing Speed
1.30% TFO ye 10% Sfaa