| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | EHN | 477.160 | 9.52 | Qss | - | XXX | - | - | - | - | Butwz | O-Cnmbi | 70z | 65 | 5.41% | 5.481% | 70.31800 |
| F-1 | FRK | 217.000 | 2.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | RUU | 827.500 | 6.30 | At3 | - | B | - | - | - | - | Lsugf | A-Opubz | 130g | 120 | 4.95% | 5.008% | 15.25747 |
| O | RGZ | 704.620 | 8.11 | Yoo | - | BB | - | - | - | - | Zgtso | P-Jaqad | 110-120 | 110 | 4.93% | 4.982% | 33.19275 |
| D | ZXE | 659.130 | 7.70 | Rgg3 | - | ZX | - | - | - | - | Ffcpz | W-Gagnv | 170n | 160 | 5.32% | 5.380% | 41.57850 |
| V-3 | PBK | 727.820 | 7.42 | Hww | - | UUU | - | - | - | - | Lqbnp | O-Utszu | 85l | 80 | 4.85% | 4.906% | 73.22527 |
Tranche Comments
F-1: First Pay: 2024-09-16; Registration: Mnmxhfnhnm;
F-2: First Pay: 2024-09-16; Registration: Ycyhxococo;
V-3: First Pay: 2024-09-16; Registration: Kahywtaxaa;
O: First Pay: 2024-09-16; Registration: Pxqvltxlxu;
E: First Pay: 2024-09-16; Registration: Ojvatljmjt;
D: First Pay: 2024-09-16; Registration: Qmcauzmtmi;
Deal Comments
Hrg cglk lle jledcgc hskr KU$1.32le sk KU$1.81le
Pricing Speed
1.50% JXY rs 10% Hxss