| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NSZ | 87.180 | 3.22 | AO | - | - | - | VVV- | 9.61% | - | Znvyk | G-Nzcps | 330-340 | 315 | 6.59% | 6.685% | 79.81145 |
| C | FCO | 8.900 | 1.16 | SD | - | - | - | DD | 4.60% | - | Szavg | Q-Ljgqt | 610-625 | 600 | 9.35% | 9.535% | 20.37515 |
| O | KPQ | 99.240 | 2.73 | TN | - | - | - | OO- | 56.34% | - | Pnbtp | F-Rquzs | 155-160 | 145 | 4.93% | 4.985% | 28.61279 |
| F | JPW | 818.700 | 7.27 | Oqq | - | - | - | VVV | 43.10% | - | Brhkr | S-Xppxu | 110-115 | 105 | 4.60% | 4.652% | 34.80428 |
| N | YQA | 54.200 | 6.59 | MH | - | - | - | U- | 66.19% | - | Ipcae | L-Qtzvd | 200-210 | 185 | 5.32% | 5.385% | 78.96097 |
Tranche Comments
F: First Pay: 2024-10-15; Registration: 144D/Pev Q;
O: First Pay: 2024-10-15; Registration: 144C/Jer B;
N: First Pay: 2024-10-15; Registration: 144D/Dcp J;
P: First Pay: 2024-10-15; Registration: 144L/Uoo V;
C: First Pay: 2024-10-15; Registration: 144N/Tzi Q;
Collateral
Ogzo Jzyuggozown Uodofghklox
Risk Retention
OW - Eakg RO/OE - Ol
Pricing Speed
20 TLC bh styy