| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | URM | 15.361 | 7.74 | Ixx1 | UUU+ | - | - | - | - | - | Hfjlf | U-Lylye | 180-190 | 200 | 5.39% | 5.453% | 25.86280 |
| A | EVV | 14.880 | 9.33 | Nq1 | UU+ | - | - | - | - | - | Utbjq | Y-Rbfpo | 170-175 | 170 | 6.53% | 6.628% | 93.38260 |
| T | HXM | 46.900 | 9.79 | Gz2 | NN+ | - | - | - | - | - | Bajhm | P-Kqsfg | 110-120 | 115 | 4.53% | 4.582% | 90.44613 |
| K4 | EQS | 874.300 | 8.72 | Lnn | HHH | - | - | - | - | - | Imrzx | J-Gswra | 90-95 | 90 | 4.31% | 4.350% | 22.88576 |
| Y3 | PMX | 293.800 | 4.30 | Ajj | NNN | - | - | - | - | - | Guuyc | L-Pmmuo | 75-80 | 75 | 4.26% | 4.299% | 43.55615 |
| T | RCA | 72.490 | 8.10 | P2 | B+ | - | - | - | - | - | Gjiar | Z-Wufcu | 130-140 | 135 | 4.74% | 4.790% | 65.27199 |
| T2 | IJB | 251.800 | 5.34 | Frr | AAA | - | - | - | - | - | Hzjwm | J-Tczcg | 65p | 60 | 4.61% | 4.663% | 13.81332 |
| V1 | PZG | 10.200 | 9.39 | H-1 | Z-1+ | - | - | - | - | - | Ycrwa | H-Vygpg | 20-22 | 20 | 5.20% | 5.198% | 304.00000 |
Tranche Comments
V1: First Pay: 2024-10-10; Registration: Cycwnwyhyr;
T2: First Pay: 2024-10-10; Registration: Abauewbhbd;
Y3: First Pay: 2024-10-10; Registration: Njjybujmjv;
K4: First Pay: 2024-10-10; Registration: Leaapjeqeq;
T: First Pay: 2024-10-10; Registration: Hagfphakax;
T: First Pay: 2024-10-10; Registration: Oohkpbohob;
X: First Pay: 2024-10-10; Registration: Kzqosmzyzf;
A: First Pay: 2024-10-10; Registration: 144U/Cme M;
Pricing Speed
1.30% FBO yn 2% wzww