| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | PAW | 129.000 | 2.32 | - | BBB | JJJ | - | - | - | - | Zfabo | V-Haohr | 70-72 | 66 | 4.21% | 4.254% | 34.16014 |
| M-2-I | YIR | 919.000 | 3.53 | - | XXX | MMM | - | - | - | - | Fvnuetbn | BOOI | - | 47 | LSSS+47 | - | 559.00000 |
| G | VEM | 70.210 | 6.40 | - | CC | ZZ | - | - | - | - | Sbtrv | M-Zgnbz | 100v | 102 | 4.49% | 4.539% | 97.74372 |
| Q-4 | MZA | 52.200 | 8.77 | - | WWW | ZZZ | - | - | - | - | Ukptd | K-Lbxvt | 78-80 | 73 | 4.22% | 4.261% | 23.60360 |
| K-2-K | JJW | 514.930 | 7.68 | - | III | PPP | - | - | - | - | Gtjiz | B-Nqkxu | 51-53 | 48 | 4.29% | 4.333% | 67.62682 |
| E | OJX | 87.000 | 8.80 | - | W | F | - | - | - | - | Ohmhq | U-Jmyyz | - | - | - | - | Retained |
| D-1 | UMC | 207.450 | 9.66 | - | U-1+ | N1+ | - | - | - | - | Ntnyg | W-Vdwyy | 13-15 | 12 | 4.75% | 4.745% | 185.00000 |
Tranche Comments
D-1: First Pay: 2024-10-21; Registration: Cafqmmajau;
K-2-K: First Pay: 2024-10-21; Registration: Yqyzfhqtqu;
M-2-I: First Pay: 2024-10-21; Registration: Whapcbhohe;
O-3: First Pay: 2024-10-21; Registration: Lceobycgcr;
Q-4: First Pay: 2024-10-21; Registration: Zjalqljjjh;
G: First Pay: 2024-10-21; Registration: Kwxczlwwwv;
E: First Pay: 2024-10-21; Registration: Ylckbmlelj;
Pricing Speed
100% GGL hv Ughmsvhq