| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RYM | 81.680 | 8.90 | - | BB | PP | - | - | - | - | Uyphj | M-Cnpvk | 100c | 100 | 4.40% | 4.449% | 64.64621 |
| I | UMH | 38.760 | 2.36 | - | LP | GQ | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2S | CJK | 953.000 | 2.20 | - | MMM | PPP | - | - | - | - | Yrcvcqlp | PLKD | 44-46 | 40 | AQQG+40 | - | 681.00000 |
| I-4 | JRJ | 16.000 | 9.46 | - | RRR | SSS | - | - | - | - | Hcnpn | E-Dxmas | 72-74 | 70 | 4.11% | 4.149% | 72.85997 |
| T-3 | GST | 306.000 | 9.14 | - | EEE | RRR | - | - | - | - | Ouzhd | P-Vfxbi | 60-62 | 58 | 4.07% | 4.105% | 90.94750 |
| Y-1 | BZR | 979.000 | 1.60 | - | E-1+ | D1+ | - | - | - | - | Fomwm | A-Enuah | 12u | 11 | 4.92% | 4.922% | 461.00000 |
| F-2F | QKM | 936.000 | 9.70 | - | WWW | TTT | - | - | - | - | Xjqmm | Z-Loqgy | 46-48 | 42 | 4.32% | 4.363% | 13.31060 |
Tranche Comments
Y-1: First Pay: 2024-10-15; Registration: Nvnvxovtvp;
F-2F: First Pay: 2024-10-15; Registration: Hhglbxhvha;
O-2S: First Pay: 2024-10-15; Registration: Qageqnaaat;
T-3: First Pay: 2024-10-15; Registration: Tohjxjobos;
I-4: First Pay: 2024-10-15; Registration: Vueexhucux;
J: First Pay: 2024-10-15; Registration: Plyiewlhlx;
I: First Pay: 2024-10-15; Registration: Canzayapam;
Deal Comments
Tqyqas Soogrsnnsrxc WEP (S&B), YWB, WTS. Nexxqas Soogrsnnsrxc YFS, ETP. Ess xsec kex snxqksx froa PY$1.289en yo PY$1.55en
Pricing Speed
1.30% DXF gb 10% cmjj