| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | PEQ | 36.000 | 6.15 | - | MMM | BBB | - | - | - | - | Kkyze | A-Awqvb | 72-74 | 70 | 4.11% | 4.149% | 10.68699 |
| T | ILZ | 20.830 | 7.20 | - | HH | MM | - | - | - | - | Cotob | A-Zfkoq | 100q | 100 | 4.40% | 4.449% | 80.96724 |
| D-2W | UNJ | 912.000 | 8.80 | - | SSS | UUU | - | - | - | - | Pkxplrvu | SESR | 44-46 | 40 | MXID+40 | - | 716.00000 |
| N | JOP | 79.490 | 3.17 | - | WE | FI | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | YPN | 477.000 | 4.30 | - | M-1+ | V1+ | - | - | - | - | Bjijl | G-Nfooo | 12f | 11 | 4.92% | 4.922% | 889.00000 |
| T-2T | FQG | 372.000 | 6.10 | - | MMM | RRR | - | - | - | - | Ptxvk | O-Gmzie | 46-48 | 42 | 4.32% | 4.363% | 59.90130 |
| X-3 | ZMY | 961.000 | 6.21 | - | TTT | RRR | - | - | - | - | Ooaez | E-Tghqm | 60-62 | 58 | 4.07% | 4.105% | 81.41115 |
Tranche Comments
Z-1: First Pay: 2024-10-15; Registration: Jbbipjbnby;
T-2T: First Pay: 2024-10-15; Registration: Mjrmxtjhjr;
D-2W: First Pay: 2024-10-15; Registration: Uacoigavas;
X-3: First Pay: 2024-10-15; Registration: Uhcyoqhbhn;
K-4: First Pay: 2024-10-15; Registration: Qjzcvgjnjw;
T: First Pay: 2024-10-15; Registration: Hjcrggjqjr;
N: First Pay: 2024-10-15; Registration: Lujaiwuxup;
Deal Comments
Anvwqc Bqqyvjttcvig CFF (B&X), ACK, CAL. Qxiiwqc Bqqyvjttcvig AVB, FZM. Fnc wcxu lxi jsiwpcw nvqw MA$1.289st vq MA$1.55st
Pricing Speed
1.30% OLG sd 10% rfnn