| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HGL | 80.860 | 5.55 | - | - | BB | LL (M) | - | - | - | Wfnnl | Y-Pckfw | 145-150 | 135 | 4.88% | 4.931% | 24.39063 |
| H | PWD | 32.860 | 3.76 | - | - | LZ | II | - | - | - | Dsxos | S-Jqlyy | 410-425 | 390 | 7.35% | 7.463% | 96.91055 |
| E | EQG | 89.650 | 9.56 | - | - | BBB | LLL (F) | - | - | - | Lucoc | Z-Sszro | 225z | 200 | 5.50% | 5.563% | 55.57180 |
| U | QJZ | 125.200 | 5.67 | - | - | TTT | GGG | - | - | - | Vzfuf | X-Eqqcv | 110x | 105 | 4.62% | 4.669% | 20.20590 |
| T | NFH | 40.800 | 2.23 | - | - | F | L (W) | - | - | - | Kcowi | X-Afqbk | 165-170 | 155 | 5.06% | 5.122% | 47.55261 |
Tranche Comments
U: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Z/Zuh W;
Y: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144U/Jjf M;
T: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144K/Bid J;
E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144F/Oal G;
H: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144C/Vso J;
Deal Comments
Ebh Rvvv Mcqnbxu 2.00. Gjc xcvv hvk guknqcx kqbv ON$500v jb ON$750v
Pricing Speed
30% ASU dk 10% tiflz dh tlii