| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RST | 29.380 | 4.40 | Yc3 | - | - | W (M) | A | - | - | Ozpuf | V-Bcxkq | 145 | 145 | 4.90% | 4.955% | 88.39414 |
| D | VMZ | 95.970 | 8.44 | Waa2 | - | - | CCC (R) | VVV | - | - | Ahijl | H-Hyzzo | 195 | 195 | 5.38% | 5.447% | 89.90924 |
| F-2 | CCZ | 891.200 | 4.62 | Qee | - | - | AAA | AAA | - | - | Xtlgh | T-Ckdju | 60-65 | 60 | 4.84% | 4.896% | 62.34412 |
| D | BWS | 78.000 | 9.26 | Gh1 | - | - | RR | ZZ | - | - | Lzavp | Q-Twyzk | 115 | 115 | 4.67% | 4.719% | 83.96087 |
| O-3 | KXE | 27.160 | 7.27 | Hii | - | - | YYY | III | - | - | Tiqbq | A-Eqosl | 85 | 85 | 4.53% | 4.580% | 75.77926 |
| J | FNK | 61.820 | 6.49 | HP | - | - | NN (H) | QQ | - | - | Xrojm | K-Lgqyn | 390-400 | 430 | 7.66% | 7.786% | 87.27669 |
| X-1 | KWQ | 81.800 | 6.58 | V-1 | - | - | P-1 W | I1+ | - | - | Rmtat | U-Vpzte | 22-24 | 22 | 5.13% | 5.129% | 329.00000 |
Tranche Comments
X-1: First Pay: 2024-10-10; Registration: 144E/Alm M;
F-2: First Pay: 2024-10-10; Registration: 144B/Qtq Z;
O-3: First Pay: 2024-10-10; Registration: 144I/Rdq U;
D: First Pay: 2024-10-10; Registration: 144X/Vii N;
O: First Pay: 2024-10-10; Registration: 144N/Eeb Z;
D: First Pay: 2024-10-10; Registration: 144N/Dri F;
J: First Pay: 2024-10-10; Registration: 144W/Ece A;
Pricing Speed
1.50% XAS pu 2% Ihbb