| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | EUW | 95.000 | 8.61 | J-1 | - | R1+ | - | - | - | - | Kikmb | G-Kpztl | 20-22 | 17 | 4.86% | 4.864% | 226.00000 |
| D-3 | AZP | 762.310 | 3.57 | Kdd | - | ZZZ | - | - | - | - | Ecmrr | H-Bbryk | 75-80 | 68 | 4.45% | 4.497% | 20.53034 |
| R | VLF | 769.520 | 6.71 | Ovv | - | UU | - | - | - | - | Ssusm | K-Clgha | 100-110 | 95 | 4.48% | 4.524% | 22.63867 |
| R | BMF | 274.840 | 2.42 | Gll2 | - | MMM | - | - | - | - | Ogqep | U-Kodbp | 170-175 | 165 | 5.06% | 5.119% | 32.63744 |
| U | UBN | 250.120 | 1.79 | Zb2 | - | M | - | - | - | - | Rzbwl | R-Itoub | 125p | 120 | 4.64% | 4.688% | 99.96020 |
| R-2 | MQL | 629.490 | 5.79 | Bnn | - | QQQ | - | - | - | - | Askjw | M-Carvm | 60-63 | 52 | 4.79% | 4.846% | 45.92389 |
| D | FTV | 659.950 | 5.67 | PV | - | EE- | - | - | - | - | Oihwn | M-Xsojd | 390-400 | 385 | 7.22% | 7.334% | 38.30933 |
Tranche Comments
E-1: First Pay: 2024-10-15; Registration: Lylpzpyqyd;
R-2: First Pay: 2024-10-15; Registration: Gczpaocccj;
D-3: First Pay: 2024-10-15; Registration: Dlkxatljls;
R: First Pay: 2024-10-15; Registration: Gjahzfjgjd;
U: First Pay: 2024-10-15; Registration: Yxnufwxwxf;
R: First Pay: 2024-10-15; Registration: Mvzpbgvvvd;
D: First Pay: 2024-10-15; Registration: 144H/Vah C;
Risk Retention
PT - Qlke OP - Wk
Pricing Speed
1.50% EWT vq 5% Mvcxv-Rb Mxvv