| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MOU | 3.850 | 2.60 | - | SSS- | YYY | - | - | - | - | Tqfgo | U-Ckxvt | 165-175 | 160 | 4.97% | 5.027% | 74.51654 |
| M | QKT | 29.180 | 1.17 | - | UU | EE+ | - | - | - | - | Tsmqa | N-Jkizt | 105-110 | 95 | 4.33% | 4.373% | 31.69509 |
| V | ARO | 42.740 | 3.93 | - | Z | J | - | - | - | - | Upyub | Z-Qaznq | 130-135 | 125 | 4.62% | 4.672% | 39.98010 |
| O1 | LVL | 405.000 | 5.94 | - | D-1+ | N1+ | - | - | - | - | Ntkhw | S-Yandh | 16-18 | 12 | 5.00% | 5.002% | 114.00000 |
| U4 | BIW | 22.610 | 7.49 | - | MMM | MMM | - | - | - | - | Kzahv | M-Pzqnv | 83-85 | 77 | 4.15% | 4.194% | 94.70236 |
| F2 | LTA | 663.000 | 4.50 | - | TTT | CCC | - | - | - | - | Xroay | R-Abtyu | 55-57 | 50 | 4.40% | 4.449% | 18.59508 |
| O3 | ZCA | 622.000 | 1.28 | - | PPP | HHH | - | - | - | - | Zrqnf | B-Girvp | 78-80 | 73 | 4.18% | 4.221% | 93.96725 |
Tranche Comments
O1: First Pay: 2024-10-25; Registration: 144X Fahn;
F2: First Pay: 2024-10-25; Registration: 144H Qjds;
O3: First Pay: 2024-10-25; Registration: 144L Ofpc;
U4: First Pay: 2024-10-25; Registration: 144K Bgxx;
M: First Pay: 2024-10-25; Registration: 144U Ostb;
V: First Pay: 2024-10-25; Registration: 144W Emrx;
G: First Pay: 2024-10-25; Registration: 144W Eifw;
Originator(s)
LUDdzcbm Jbbnc Xbml HU
Pricing Speed
1.30% EXW tf Skthoctq