| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BAK | 98.310 | 5.45 | - | MM | - | MM | - | - | - | Nfthz | G-Qzfpb | 110n | 100 | 4.65% | 4.703% | 31.48088 |
| L | ZFC | 789.548 | 1.73 | - | TTT | - | III | - | - | - | Bmtxi | J-Kxjqs | 65l | 55 | 4.91% | 4.964% | 51.40960 |
| V | XQX | 29.497 | 3.28 | - | Z | - | M | - | - | - | Hkljx | H-Cluft | 135f | 128 | 4.76% | 4.813% | 70.49034 |
| N | HSU | 62.812 | 7.60 | - | VL | - | DD | - | - | - | Rzlmz | T-Kqopm | 375-390 | 380 | 7.13% | 7.239% | 66.40957 |
| C | TSM | 78.745 | 9.23 | - | YYY | - | XXX | - | - | - | Ygoev | Q-Ghhis | 180h | 175 | 5.14% | 5.205% | 83.88947 |
Tranche Comments
L: First Pay: 2024-10-15; Registration: 144I/Nlg E;
X: First Pay: 2024-10-15; Registration: 144J/Imh A;
V: First Pay: 2024-10-15; Registration: 144M/Ydx A;
C: First Pay: 2024-10-15; Registration: 144Y/Upw F;
N: First Pay: 2024-10-15; Registration: 144B/Gvu S;
Pricing Speed
1.50% GLB wv v 10% Lljvr Qg Lvll