| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | IFE | 24.000 | 9.99 | A-1 | - | G1+ | - | - | - | - | Scalb | E-Sddqa | 20-22 | 17 | 4.86% | 4.864% | 960.00000 |
| T-3 | LZB | 235.590 | 8.77 | Aee | - | YYY | - | - | - | - | Falat | P-Ywhgo | 75-80 | 68 | 4.45% | 4.497% | 62.47225 |
| T | UFO | 125.660 | 5.95 | Avv2 | - | LLL | - | - | - | - | Xnwcr | N-Odkgw | 170-175 | 165 | 5.06% | 5.119% | 25.78616 |
| A | LLT | 405.180 | 2.58 | LS | - | GG- | - | - | - | - | Sbyyv | T-Vkzhj | 390-400 | 385 | 7.22% | 7.334% | 28.15425 |
| T-2 | NBQ | 831.270 | 5.29 | Tee | - | UUU | - | - | - | - | Manrf | U-Hicaw | 60-63 | 52 | 4.79% | 4.846% | 28.33988 |
| U | XTG | 172.700 | 2.16 | Kmm | - | CC | - | - | - | - | Ylpfj | D-Nfrmn | 100-110 | 95 | 4.48% | 4.524% | 93.56119 |
| B | GRQ | 316.710 | 3.82 | Th2 | - | K | - | - | - | - | Oivco | F-Isfuc | 125y | 120 | 4.64% | 4.688% | 58.59420 |
Tranche Comments
U-1: First Pay: 2024-10-15; Registration: Ofejslfpfp;
T-2: First Pay: 2024-10-15; Registration: Pvaiguvevx;
T-3: First Pay: 2024-10-15; Registration: Leyfvoefea;
U: First Pay: 2024-10-15; Registration: Ekplmzkqkd;
B: First Pay: 2024-10-15; Registration: Xlcuiqlnlb;
T: First Pay: 2024-10-15; Registration: Rjvnqmjcja;
A: First Pay: 2024-10-15; Registration: 144N/Nes U;
Risk Retention
AH - Cnej JA - Qg
Pricing Speed
1.50% WFX vu 5% Orzjz-Ni Ojrr