| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NGO | 19.630 | 7.52 | TJ | - | - | - | YY- | 67.14% | - | Licco | G-Hyafx | 155-160 | 145 | 4.93% | 4.985% | 52.57251 |
| X | EHB | 7.600 | 2.77 | MB | - | - | - | HH | 8.30% | - | Qfmjz | H-Kxtnp | 610-625 | 600 | 9.35% | 9.535% | 16.42501 |
| U | GEK | 53.310 | 5.88 | IX | - | - | - | E- | 35.31% | - | Dcuaa | F-Vbnjz | 200-210 | 185 | 5.32% | 5.385% | 70.36045 |
| I | UHD | 22.500 | 4.92 | NH | - | - | - | FFF- | 6.94% | - | Hgxmo | P-Vyotm | 330-340 | 315 | 6.59% | 6.685% | 48.69998 |
| Q | YGR | 581.600 | 9.36 | Lff | - | - | - | III | 35.90% | - | Zkibu | T-Ttllu | 110-115 | 105 | 4.60% | 4.652% | 45.94118 |
Tranche Comments
Q: First Pay: 2024-10-15; Registration: 144A/Lce M;
D: First Pay: 2024-10-15; Registration: 144T/Quj W;
U: First Pay: 2024-10-15; Registration: 144U/Aoy C;
I: First Pay: 2024-10-15; Registration: 144D/Nha O;
X: First Pay: 2024-10-15; Registration: 144Z/Eoh T;
Collateral
Sngn Vgffnxngnoo Rnpnnxpxknn
Risk Retention
DD - Ptxs FD/DF - Pc
Pricing Speed
20 DNN ms gszz