| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | PQD | 931.700 | 4.52 | - | V-1+ | Q1+ | - | - | - | - | Pjulp | I-Eykpc | 13-15 | 12 | 5.30% | 5.304% | 431.00000 |
| C-4 | NEJ | 79.790 | 5.62 | - | EEE | KKK | - | - | - | - | Myuef | V-Fljbi | 83-85 | 81 | 4.65% | 4.704% | 90.72309 |
| H-3 | BSS | 256.390 | 7.12 | - | GGG | ZZZ | - | - | - | - | Lfoty | A-Blnjo | 73-75 | 70 | 4.62% | 4.666% | 63.57097 |
| X-2-S | NOB | 735.930 | 8.36 | - | SSS | GGG | - | - | - | - | Gmhcvdul | BNCU | 53-55 | 50 | EVZU+50 | - | 161.00000 |
| P-2-P | ACV | 663.260 | 8.46 | - | GGG | DDD | - | - | - | - | Nlpoi | O-Wtosv | 53-55 | 51 | 4.77% | 4.824% | 17.99359 |
| Q | YBF | 76.450 | 4.32 | - | DD | RR | - | - | - | - | Fstuc | L-Yjpbn | 110-115 | 115 | 4.97% | 5.026% | 96.40425 |
Tranche Comments
Y-1: First Pay: 2024-09-16; Registration: 144F/Gea N;
P-2-P: First Pay: 2024-09-16; Registration: 144B/Gmb H;
X-2-S: First Pay: 2024-09-16; Registration: 144L/Nbi B;
H-3: First Pay: 2024-09-16; Registration: 144D/Gki M;
C-4: First Pay: 2024-09-16; Registration: 144V/Pep N;
Q: First Pay: 2024-09-16; Registration: 144C/Jvl C;
Deal Comments
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Originator(s)
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Pricing Speed
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