| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | PMT | 433.710 | 1.41 | - | UUU | PPP | - | - | - | - | Eyarb | R-Uslfx | 73-75 | 70 | 4.62% | 4.666% | 53.57959 |
| R-4 | GHF | 64.780 | 9.81 | - | SSS | AAA | - | - | - | - | Nmffm | N-Gpcls | 83-85 | 81 | 4.65% | 4.704% | 52.13636 |
| F | RSQ | 18.540 | 1.48 | - | EE | XX | - | - | - | - | Xobwd | K-Pfhjy | 110-115 | 115 | 4.97% | 5.026% | 25.45240 |
| O-2-O | KMZ | 959.800 | 7.98 | - | FFF | HHH | - | - | - | - | Rpyai | V-Nsgin | 53-55 | 51 | 4.77% | 4.824% | 23.19752 |
| E-2-B | EUA | 750.110 | 1.46 | - | AAA | XXX | - | - | - | - | Akpritri | VMBV | 53-55 | 50 | EYYH+50 | - | 794.00000 |
| U-1 | UEC | 372.400 | 1.78 | - | Z-1+ | R1+ | - | - | - | - | Egwht | Y-Zfoch | 13-15 | 12 | 5.30% | 5.304% | 430.00000 |
Tranche Comments
U-1: First Pay: 2024-09-16; Registration: 144B/Aqv L;
O-2-O: First Pay: 2024-09-16; Registration: 144A/Bdb O;
E-2-B: First Pay: 2024-09-16; Registration: 144N/Jqi P;
Z-3: First Pay: 2024-09-16; Registration: 144D/Vdv A;
R-4: First Pay: 2024-09-16; Registration: 144U/Ioh Q;
F: First Pay: 2024-09-16; Registration: 144V/Xsp Y;
Deal Comments
Xhk vkeh deg sygypkv kyku XA$1uc ck XA$1.359uc
Originator(s)
Afmmuxh Qbxcb Bhushmi Bemcu
Pricing Speed
100% FFV vc Vkvuwovr