| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | JYQ | 676.700 | 9.25 | Baa | - | - | CCC | XXX | - | - | Wmzim | X-Baihp | 60-65 | 60 | 4.84% | 4.896% | 69.19689 |
| F | HGL | 68.650 | 2.83 | VB | - | - | II (Y) | FF | - | - | Rvouh | E-Lwfnr | 390-400 | 430 | 7.66% | 7.786% | 41.68210 |
| J | JUN | 22.000 | 4.36 | Ju1 | - | - | SS | DD | - | - | Onizl | F-Esjig | 115 | 115 | 4.67% | 4.719% | 27.36216 |
| I-1 | PHT | 58.500 | 4.65 | E-1 | - | - | P-1 K | G1+ | - | - | Kkbne | Z-Sthiv | 22-24 | 22 | 5.13% | 5.129% | 303.00000 |
| M-3 | BGI | 25.110 | 6.85 | Xmm | - | - | OOO | KKK | - | - | Fsvot | K-Nwyyq | 85 | 85 | 4.53% | 4.580% | 16.16665 |
| Q | EJS | 38.540 | 1.55 | Bv3 | - | - | B (C) | M | - | - | Lubxa | I-Ltawm | 145 | 145 | 4.90% | 4.955% | 58.19272 |
| V | KYL | 59.160 | 2.95 | Waa2 | - | - | FFF (E) | QQQ | - | - | Yoyra | Y-Ubidt | 195 | 195 | 5.38% | 5.447% | 45.24901 |
Tranche Comments
I-1: First Pay: 2024-10-10; Registration: 144V/Nve D;
D-2: First Pay: 2024-10-10; Registration: 144Q/Qaj G;
M-3: First Pay: 2024-10-10; Registration: 144H/Lzr A;
J: First Pay: 2024-10-10; Registration: 144F/Tzx S;
Q: First Pay: 2024-10-10; Registration: 144G/Eqf E;
V: First Pay: 2024-10-10; Registration: 144U/Emf S;
F: First Pay: 2024-10-10; Registration: 144V/Eir D;
Pricing Speed
1.50% MQA gp 2% Guyy