| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | YOK | 494.110 | 7.25 | - | Z-1+ | T1+ | - | - | - | - | Bmtps | E-Tqggw | 13-15 | 12 | 4.75% | 4.745% | 109.00000 |
| V-3 | EMB | 363.000 | 3.16 | - | III | TTT | - | - | - | - | Hrvyp | Z-Cjgfr | 70-72 | 66 | 4.21% | 4.254% | 97.22110 |
| U-2-J | ZVW | 782.000 | 5.55 | - | QQQ | SSS | - | - | - | - | Fjfqmuxu | TMCW | - | 47 | GTZD+47 | - | 365.00000 |
| L-4 | KQX | 45.100 | 8.85 | - | UUU | KKK | - | - | - | - | Hjzpm | Z-Zgoke | 78-80 | 73 | 4.22% | 4.261% | 27.48750 |
| A-2-A | ZBU | 592.730 | 9.78 | - | III | UUU | - | - | - | - | Psggz | H-Sdspm | 51-53 | 48 | 4.29% | 4.333% | 34.76996 |
| T | IBW | 78.600 | 9.69 | - | EE | LL | - | - | - | - | Fnoez | B-Ilnte | 100t | 102 | 4.49% | 4.539% | 25.36700 |
| K | MKV | 48.000 | 6.63 | - | O | Z | - | - | - | - | Vqmkc | H-Tzjou | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-10-21; Registration: Rfzoitfwft;
A-2-A: First Pay: 2024-10-21; Registration: Kqowztqtqs;
U-2-J: First Pay: 2024-10-21; Registration: Rfwnfbfyfq;
V-3: First Pay: 2024-10-21; Registration: Yqjxpkqfqp;
L-4: First Pay: 2024-10-21; Registration: Cyqvqnyfyl;
T: First Pay: 2024-10-21; Registration: Acjyzvcacu;
K: First Pay: 2024-10-21; Registration: Ooqzkeoyok;
Pricing Speed
100% LLJ dk Oadaxmda