| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1O | LVR | 66.529 | 3.11 | - | - | - | TTT (W) | - | 8.40% | - | Zlmlwzhe | VLVL | 220-235 | 215 | KMPW+215 | - | 556.00000 |
| Z-2 | CHR | 34.190 | 2.59 | - | - | - | J (T) | - | 9.76% | - | Rrzdubpt | BSEX | 470-490 | 460 | TESX+460 | - | 717.00000 |
| I-1R | XKK | 43.641 | 8.62 | - | - | - | KK (V) | - | 3.20% | - | Fwcyvprt | LILP | 325-350 | 320 | EZQA+320 | - | 614.00000 |
| S-1G | EYK | 81.149 | 6.32 | - | - | - | VV (L) | - | 2.70% | - | Nttxstxb | LAGG | 400-425 | 395 | LGYC+395 | - | 585.00000 |
| S-1 | OXP | 93.960 | 3.48 | - | - | - | P | - | 3.00% | - | Xzemkbbt | NWWC | 565-580 | 555 | TVIM+555 | - | 998.00000 |
Tranche Comments
S-1O: First Pay: 2024-09-25; Registration: 144Z/Hvi D;
I-1R: First Pay: 2024-09-25; Registration: 144E/Zef A;
S-1G: First Pay: 2024-09-25; Registration: 144B/Zjm I;
Z-2: First Pay: 2024-09-25; Registration: 144C/Ilv S;
S-1: First Pay: 2024-09-25; Registration: 144C/Kep K;