| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | EOY | 722.115 | 1.75 | - | - | - | E (L) | - | 89.40% | - | Oqnpe | A-Btrfn | 195-200 | 195 | 5.50% | 5.568% | 37.31514 |
| Q-1 | ASJ | 63.980 | 4.30 | - | - | - | W | - | 3.59% | - | Bprwx | L-Cohge | 480-490 | 470 | 8.18% | 8.318% | 85.54068 |
| Y-2 | BTB | 34.879 | 9.63 | - | - | - | SSS (Z) | - | 19.20% | - | Kkhqn | P-Ssryo | 225-235 | 235 | 5.90% | 5.968% | 59.41057 |
| U-1 | FOW | 16.425 | 9.11 | - | - | - | EE (R) | - | 48.60% | - | Pragj | W-Ctakg | 385-395 | 375 | 7.26% | 7.368% | 24.74033 |
| J-2 | OHU | 2.475 | 5.32 | - | - | - | X (A) | - | 3.40% | - | Qiyki | F-Ggpwk | - | 575 | 9.19% | 9.368% | 45.26577 |
Tranche Comments
B-1: First Pay: 2024-10-25; Registration: 144Q/Zwb P;
Y-2: First Pay: 2024-10-25; Registration: 144K/Qrp X;
U-1: First Pay: 2024-10-25; Registration: 144X/Fii Q;
Q-1: First Pay: 2024-10-25; Registration: 144D/Mup L;
J-2: First Pay: 2024-10-25; Registration: 144M/Kpj U;
Risk Retention
PU/UI - Fzd