| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-M | MGF | 115.000 | 9.70 | - | DDD | MMM | - | - | - | - | Fqvejcqq | LWMI | - | 47 | XWJK+47 | - | 430.00000 |
| T | UHG | 25.320 | 4.87 | - | NN | AA | - | - | - | - | Gcslz | J-Aipdq | 100o | 102 | 4.49% | 4.539% | 20.40462 |
| H-2-H | HOM | 452.120 | 3.94 | - | AAA | KKK | - | - | - | - | Xvpfw | V-Epwyi | 51-53 | 48 | 4.29% | 4.333% | 82.14375 |
| T-4 | HXA | 52.800 | 9.31 | - | OOO | HHH | - | - | - | - | Ihoat | I-Fvqkv | 78-80 | 73 | 4.22% | 4.261% | 83.31850 |
| Z-1 | JUM | 789.350 | 2.80 | - | Z-1+ | S1+ | - | - | - | - | Eoisu | I-Opqtb | 13-15 | 12 | 4.75% | 4.745% | 704.00000 |
| Q-3 | YXN | 301.000 | 8.64 | - | LLL | ZZZ | - | - | - | - | Zbpiu | D-Jnjup | 70-72 | 66 | 4.21% | 4.254% | 50.29594 |
| C | JCA | 60.000 | 7.63 | - | Z | J | - | - | - | - | Oktbv | N-Qhtbb | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2024-10-21; Registration: Dyacwjykyh;
H-2-H: First Pay: 2024-10-21; Registration: Dohpjcogot;
D-2-M: First Pay: 2024-10-21; Registration: Xlcavxlplq;
Q-3: First Pay: 2024-10-21; Registration: Kxkelaxtxq;
T-4: First Pay: 2024-10-21; Registration: Ujamjbjyjq;
T: First Pay: 2024-10-21; Registration: Aogpfwokow;
C: First Pay: 2024-10-21; Registration: Wueclnubua;
Pricing Speed
100% BBD kg Pfkuswku