| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | XQS | 98.607 | 6.16 | - | - | OOO- | - | - | 5.25% | - | Mbgas | W-Hkxlr | - | 230 | 6.16% | 6.115% | 96.67269 |
| C-2 | ZAQ | 57.307 | 7.50 | - | - | EE | - | - | 33.90% | - | Blbbt | G-Wxcdz | - | 170 | 5.82% | 5.688% | 95.48925 |
| S-1 | MWA | 370.453 | 4.70 | - | - | QQQ | - | - | 65.80% | - | Vspst | Z-Pjfxz | - | 150 | 5.62% | 5.488% | 52.90579 |
| N-3 | OGB | 79.116 | 1.10 | - | - | K | - | - | 65.30% | - | Vfjyy | Q-Jhmye | - | 185 | 5.98% | 5.838% | 37.55115 |
Tranche Comments
S-1: First Pay: 2024-08-26; Registration: 144X/Nyb G;
C-2: First Pay: 2024-08-26; Registration: 144W/Pxq Y;
N-3: First Pay: 2024-08-26; Registration: 144X/Zhf V;
U-1: First Pay: 2024-08-26; Registration: 144B/Xzm Y;
Risk Retention
IX/XE - Ptt
Pricing Speed
25% BWG if 4 Ikwv Bwbb