| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-G | NEO | 326.000 | 2.63 | - | TTT | FFF | - | - | - | - | Kjhzyjrt | AWEW | - | 47 | DGTA+47 | - | 128.00000 |
| I-3 | TCQ | 533.000 | 4.57 | - | III | ZZZ | - | - | - | - | Ehhpw | L-Biwmj | 70-72 | 66 | 4.21% | 4.254% | 79.98806 |
| K-2-K | TZF | 669.210 | 8.82 | - | III | QQQ | - | - | - | - | Fiwhe | K-Wtkgr | 51-53 | 48 | 4.29% | 4.333% | 68.99048 |
| I | KCY | 24.000 | 3.95 | - | T | F | - | - | - | - | Bmokf | T-Ermhr | - | - | - | - | Retained |
| Y-1 | WHY | 352.650 | 9.41 | - | H-1+ | W1+ | - | - | - | - | Ohxhp | H-Ubpga | 13-15 | 12 | 4.75% | 4.745% | 428.00000 |
| N-4 | JOY | 74.100 | 3.65 | - | QQQ | YYY | - | - | - | - | Cchzf | T-Bqxlz | 78-80 | 73 | 4.22% | 4.261% | 18.90810 |
| E | IRR | 16.340 | 6.17 | - | NN | LL | - | - | - | - | Ynkkt | F-Lmivt | 100k | 102 | 4.49% | 4.539% | 66.85774 |
Tranche Comments
Y-1: First Pay: 2024-10-21; Registration: Cyoeotymyz;
K-2-K: First Pay: 2024-10-21; Registration: Owlvqtwlwf;
G-2-G: First Pay: 2024-10-21; Registration: Mvzjfavyvv;
I-3: First Pay: 2024-10-21; Registration: Dpexhgpypz;
N-4: First Pay: 2024-10-21; Registration: Nuulhsuxus;
E: First Pay: 2024-10-21; Registration: Opfypypqpz;
I: First Pay: 2024-10-21; Registration: Hnwyzqnmnn;
Pricing Speed
100% QQC je Mfjduzja