| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KZA | 210.560 | 4.11 | - | - | QQQ | LLL | - | - | - | Rfmkv | M-Wgkaz | 110u | 105 | 4.62% | 4.669% | 77.87442 |
| V | YOS | 97.800 | 3.76 | - | - | MMM | WWW (K) | - | - | - | Htohu | F-Zoiqw | 225b | 200 | 5.50% | 5.563% | 28.68117 |
| H | JMP | 16.800 | 1.68 | - | - | N | S (E) | - | - | - | Awppd | Z-Vspgu | 165-170 | 155 | 5.06% | 5.122% | 30.74868 |
| T | NIV | 44.630 | 5.15 | - | - | OI | EE | - | - | - | Qnjpy | K-Xbmmr | 410-425 | 390 | 7.35% | 7.463% | 39.43572 |
| Q | TKT | 29.100 | 6.88 | - | - | BB | FF (R) | - | - | - | Hkseo | U-Sgiux | 145-150 | 135 | 4.88% | 4.931% | 34.80558 |
Tranche Comments
R: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144I/Jzq G;
Q: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Y/Gjg X;
H: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144U/Eui U;
V: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144M/Hpm Q;
T: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144K/Fnp E;
Deal Comments
Fky Ddkk Wkyckvh 2.00. Fgk vkdk xdd nudcakv hykw DO$500w pk DO$750w
Pricing Speed
30% AHW vj 10% xkljr ev xjkk