| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IJE | 50.140 | 5.61 | Uzz2 | - | - | JJJ (Z) | III | - | - | Bkufq | T-Fhsqp | 195 | 195 | 5.38% | 5.447% | 63.89533 |
| A | TYJ | 54.000 | 3.93 | Gp1 | - | - | BB | TT | - | - | Onzlj | Z-Zqrqx | 115 | 115 | 4.67% | 4.719% | 15.95600 |
| M-2 | ECC | 555.100 | 4.53 | Egg | - | - | FFF | HHH | - | - | Ibuir | X-Roqgv | 60-65 | 60 | 4.84% | 4.896% | 32.32692 |
| K-3 | TBL | 89.320 | 1.28 | Snn | - | - | FFF | WWW | - | - | Ljtmy | D-Udsgr | 85 | 85 | 4.53% | 4.580% | 67.17098 |
| V | VGW | 51.520 | 9.11 | FP | - | - | RR (X) | XX | - | - | Vbwwm | X-Hxazl | 390-400 | 430 | 7.66% | 7.786% | 60.78857 |
| Z-1 | TNZ | 30.800 | 1.79 | Z-1 | - | - | A-1 B | O1+ | - | - | Uymcj | Y-Kxpsf | 22-24 | 22 | 5.13% | 5.129% | 512.00000 |
| V | THF | 29.980 | 2.41 | Cq3 | - | - | Z (W) | N | - | - | Chljy | Y-Smnhh | 145 | 145 | 4.90% | 4.955% | 12.40405 |
Tranche Comments
Z-1: First Pay: 2024-10-10; Registration: 144Y/Eaw L;
M-2: First Pay: 2024-10-10; Registration: 144H/Ari Z;
K-3: First Pay: 2024-10-10; Registration: 144M/Oyx H;
A: First Pay: 2024-10-10; Registration: 144I/Jwj M;
V: First Pay: 2024-10-10; Registration: 144Z/Bvp S;
C: First Pay: 2024-10-10; Registration: 144X/Azj D;
V: First Pay: 2024-10-10; Registration: 144Z/Tvv X;
Pricing Speed
1.50% ALA eg 2% Touu