| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | AUU | 28.000 | 2.67 | H-1 | - | A1+ | - | - | - | - | Awqgu | Y-Iimbj | 20-22 | 17 | 4.86% | 4.864% | 215.00000 |
| E-3 | LXU | 757.880 | 8.81 | Jee | - | JJJ | - | - | - | - | Uwxrc | Y-Vthdi | 75-80 | 68 | 4.45% | 4.497% | 47.17283 |
| U | EFU | 527.590 | 2.60 | Xzz | - | TT | - | - | - | - | Qhcpq | Z-Pksfg | 100-110 | 95 | 4.48% | 4.524% | 80.46553 |
| A | WSL | 663.120 | 5.46 | MZ | - | WW- | - | - | - | - | Jhxxv | G-Fnzsb | 390-400 | 385 | 7.22% | 7.334% | 46.83649 |
| K-2 | NBU | 690.450 | 2.34 | Bvv | - | EEE | - | - | - | - | Nqunb | B-Rhsui | 60-63 | 52 | 4.79% | 4.846% | 11.58061 |
| H | TPR | 616.700 | 3.41 | Ovv2 | - | III | - | - | - | - | Hkrtw | K-Gbkzu | 170-175 | 165 | 5.06% | 5.119% | 73.43172 |
| V | HJB | 130.440 | 9.76 | Rx2 | - | P | - | - | - | - | Fuqlo | A-Ryoqu | 125f | 120 | 4.64% | 4.688% | 43.12453 |
Tranche Comments
I-1: First Pay: 2024-10-15; Registration: Wvfjjtvuvk;
K-2: First Pay: 2024-10-15; Registration: Hczevocics;
E-3: First Pay: 2024-10-15; Registration: Tsenlsszsr;
U: First Pay: 2024-10-15; Registration: Iubqfkuqud;
V: First Pay: 2024-10-15; Registration: Mmgeqtmjmo;
H: First Pay: 2024-10-15; Registration: Mnmmhlngnk;
A: First Pay: 2024-10-15; Registration: 144A/Que W;
Risk Retention
MU - Cvfr BM - Qi
Pricing Speed
1.50% ELP wy 5% Xkxhk-Kd Xhkk