| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-K | CEE | 129.000 | 9.95 | - | YYY | VVV | - | - | - | - | Wcvvrjwp | SNTO | - | 47 | ZMKU+47 | - | 666.00000 |
| E-4 | TAV | 84.800 | 5.14 | - | BBB | DDD | - | - | - | - | Xpmza | G-Jqkyh | 78-80 | 73 | 4.22% | 4.261% | 84.44210 |
| R | RKE | 26.000 | 5.39 | - | R | V | - | - | - | - | Kqbzn | U-Swghg | - | - | - | - | Retained |
| R-1 | GZV | 631.600 | 2.51 | - | P-1+ | P1+ | - | - | - | - | Ofszo | B-Bcptx | 13-15 | 12 | 4.75% | 4.745% | 180.00000 |
| U-3 | JKG | 541.000 | 6.26 | - | MMM | PPP | - | - | - | - | Ngmce | X-Cyqbr | 70-72 | 66 | 4.21% | 4.254% | 47.79530 |
| D | USO | 48.820 | 1.54 | - | SS | RR | - | - | - | - | Gkvnv | M-Xqnpn | 100m | 102 | 4.49% | 4.539% | 37.63570 |
| V-2-V | GWT | 324.460 | 3.49 | - | JJJ | MMM | - | - | - | - | Orfgx | H-Woscs | 51-53 | 48 | 4.29% | 4.333% | 55.57408 |
Tranche Comments
R-1: First Pay: 2024-10-21; Registration: Nmyjqgmqmx;
V-2-V: First Pay: 2024-10-21; Registration: Fmpjvxmhmb;
E-2-K: First Pay: 2024-10-21; Registration: Nneecmnrnj;
U-3: First Pay: 2024-10-21; Registration: Qbpacmbmbe;
E-4: First Pay: 2024-10-21; Registration: Hunvbyuzuu;
D: First Pay: 2024-10-21; Registration: Fxjfnlxoxy;
R: First Pay: 2024-10-21; Registration: Fmhylxmemp;
Pricing Speed
100% ZZA jm Tejmqhjs