| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | GBC | 555.990 | 3.93 | - | - | - | N (E) | - | 15.90% | - | Yzjgu | H-Ggsge | - | 200 | 5.99% | 6.065% | 84.53983 |
| M-2 | PNL | 80.980 | 8.72 | - | - | - | AAA (A) | - | 36.00% | - | Wgiip | K-Wpqat | - | 245 | 6.37% | 6.455% | 28.58114 |
| S-1 | RKI | 73.560 | 5.99 | - | - | - | XX (W) | - | 64.34% | - | Xfjtf | F-Nyqrr | - | 430 | 8.16% | 8.305% | 14.93046 |
| W-2 | ZVE | 33.780 | 7.40 | - | - | - | G (U) | - | 5.00% | - | Rkckq | U-Ijnop | - | 525 | 9.08% | 9.255% | 31.97475 |
Tranche Comments
F-1: First Pay: 2024-09-25; Registration: 144A/Heq Q;
M-2: First Pay: 2024-09-25; Registration: 144B/Qsq T;
S-1: First Pay: 2024-09-25; Registration: 144Q/Dhb C;
W-2: First Pay: 2024-09-25; Registration: 144W/Pff T;
Pricing Speed
50% HJU, 5% Abki (HJU)