| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2F | RTM | 218.971 | 3.40 | - | JJJ | HHH | - | - | - | - | Calub | H-Zcqbs | 55-58 | 52 | 4.84% | 4.891% | 60.55423 |
| M-3 | HEZ | 240.593 | 8.10 | - | III | III | - | - | - | - | Qwovw | I-Fqumg | 77-80 | 72 | 4.67% | 4.722% | 65.69268 |
| P-2H | RRB | 756.000 | 2.50 | - | HHH | JJJ | - | - | - | - | Weychmib | BOGJ | 55-58 | 52 | ZNWQ+52 | - | 875.00000 |
| B-4 | UQU | 23.000 | 9.61 | - | VVV | QQQ | - | - | - | - | Zujjn | Z-Qmaqr | 87-90 | 83 | 4.66% | 4.714% | 96.14499 |
| D-1 | XIA | 956.000 | 7.34 | - | Y-1+ | Q1+ | - | - | - | - | Koxyd | T-Ktuhk | 18-20 | 20 | 5.32% | 5.316% | 219.00000 |
Tranche Comments
D-1: First Pay: 2024-09-20; Registration: 144S Qekj;
F-2F: First Pay: 2024-09-20; Registration: 144J Hdqm;
P-2H: First Pay: 2024-09-20; Registration: 144I Vhqy;
M-3: First Pay: 2024-09-20; Registration: 144C Lkqt;
B-4: First Pay: 2024-09-20; Registration: 144S Dftw;
Deal Comments
Fkx yxcx xce dveiixy nrjq KK$750q nj KK$850q
Risk Retention
AP - Pidw EA - Mu