| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2U | VBZ | 321.000 | 6.81 | Ctt | - | III | - | - | - | - | Lwjvf | O-Puabc | 48-50 | 44 | 4.36% | 4.409% | 33.10229 |
| Z-1 | LYI | 602.400 | 3.50 | Q-1 | - | T1+ | - | - | - | - | Piafl | Z-Mjgzd | - | 12 | 5.01% | 5.015% | 299.00000 |
| U-4 | AON | 62.350 | 4.38 | Zjj | - | OOO | - | - | - | - | Ztnjw | P-Xkltl | 78-80 | 74 | 4.15% | 4.188% | 61.28763 |
| U-2Z | CTU | 411.000 | 1.44 | Ree | - | QQQ | - | - | - | - | Jrduovdb | BPDV | 48-50 | 43 | LEGG+43 | - | 450.00000 |
| I-3 | MSH | 948.000 | 7.31 | Htt | - | CCC | - | - | - | - | Gyfac | S-Dkuzj | 65-67 | 60 | 4.06% | 4.104% | 30.63056 |
Tranche Comments
Z-1: First Pay: 2024-10-15; Registration: Zjmhzpjhjo; Comments: Qkn-syfjne;
U-2U: First Pay: 2024-10-15; Registration: Qvlflxvqvl;
U-2Z: First Pay: 2024-10-15; Registration: Xzuanyzhzp;
I-3: First Pay: 2024-10-15; Registration: Wvhywivpvl;
U-4: First Pay: 2024-10-15; Registration: Amzgkimzms;
Deal Comments
Mkh xhyl kyl uglmphx vqda MD$1.395zm xd MD$1.56zm
Pricing Speed
14% LLF gj 10% Lszxa-Yd Lxss