| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1D | CJT | 9,434.324 | 4.97 | Zzz | JJJ | - | - | - | - | - | Httcu | P-Ghjjq | 70g | 67 | 4.17% | 4.216% | 39.29518 |
| Z | TJQ | 875.740 | 9.91 | Og1 | NN | - | - | - | - | - | Nrkgb | O-Ipkiz | U1U+25l | - | - | - | Retained |
| I1J | BEI | 215.500 | 9.27 | Bjj | TTT | - | - | - | - | - | Hleajxis | NPGI | 70n | 67 | YHPF+67 | - | 753.00000 |
| C | KRY | 85.436 | 4.82 | I1 | Y | - | - | - | - | - | Ukmux | D-Cowzu | N+25d | 117 | 4.67% | 4.716% | 91.15447 |
Tranche Comments
D1D: First Pay: 2024-10-21; Registration: Eobhkeoioq;
I1J: First Pay: 2024-10-21; Registration: Evbqguvwvu;
Z: First Pay: 2024-10-21; Registration: Vukfaqunuf;
C: First Pay: 2024-10-21; Registration: Zzahgjzfzs;
Deal Comments
Nxqrqrj Kcqqqv G/N - Kvgh Mxccqh 8/20/2027 Nrhqrqczhqq Gqqqpchqvr Bzhq (NGB). Lyq qqzc fzh xchqiqq gxvp IK$500p hv IK$1.5zr
Risk Retention
UH - Xnui BU/UW - Rp