| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RMZ | 40.660 | 2.99 | Db1 | SS+ | - | - | - | - | - | Mhkca | P-Sdqac | 170-175 | 170 | 6.53% | 6.628% | 19.44502 |
| B4 | HID | 275.200 | 5.41 | Stt | BBB | - | - | - | - | - | Qxsxh | P-Mhopq | 90-95 | 90 | 4.31% | 4.350% | 96.28906 |
| R | BPX | 29.782 | 9.28 | Hee1 | YYY+ | - | - | - | - | - | Uzzgw | X-Uxupe | 180-190 | 200 | 5.39% | 5.453% | 13.92920 |
| K3 | AWN | 359.400 | 3.90 | Mcc | QQQ | - | - | - | - | - | Azjud | G-Omrfy | 75-80 | 75 | 4.26% | 4.299% | 60.13478 |
| W2 | MJP | 325.200 | 5.34 | Skk | ZZZ | - | - | - | - | - | Iyrud | Y-Sdpox | 65r | 60 | 4.61% | 4.663% | 54.94083 |
| V | JNT | 62.600 | 8.75 | Yo2 | WW+ | - | - | - | - | - | Syjtp | T-Jupft | 110-120 | 115 | 4.53% | 4.582% | 25.52778 |
| A1 | YFA | 96.230 | 9.29 | F-1 | A-1+ | - | - | - | - | - | Riqrq | Z-Sgcjz | 20-22 | 20 | 5.20% | 5.198% | 854.00000 |
| U | IRG | 31.200 | 9.70 | G2 | E+ | - | - | - | - | - | Ganbs | D-Myzcm | 130-140 | 135 | 4.74% | 4.790% | 84.91134 |
Tranche Comments
A1: First Pay: 2024-10-10; Registration: Kbcomobabr;
W2: First Pay: 2024-10-10; Registration: Iycgskyhye;
K3: First Pay: 2024-10-10; Registration: Qkbkankbkb;
B4: First Pay: 2024-10-10; Registration: Bpahgqpfph;
V: First Pay: 2024-10-10; Registration: Cfoxfqfofz;
U: First Pay: 2024-10-10; Registration: Eogffnoqox;
R: First Pay: 2024-10-10; Registration: Pvvnnovhvk;
K: First Pay: 2024-10-10; Registration: 144I/Ker C;
Pricing Speed
1.30% RME nw 2% rrnn