| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | QHA | 204.440 | 3.26 | - | Q-1+ | X1+ | - | - | - | - | Kuoeh | V-Ufxij | 13-15 | 12 | 4.75% | 4.745% | 688.00000 |
| G-4 | TAQ | 14.600 | 8.54 | - | ZZZ | EEE | - | - | - | - | Kltkl | K-Ecqsg | 78-80 | 73 | 4.22% | 4.261% | 23.97300 |
| E | URY | 95.000 | 3.97 | - | S | V | - | - | - | - | Aacry | L-Zdqvt | - | - | - | - | Retained |
| P | VSX | 20.330 | 6.56 | - | RR | QQ | - | - | - | - | Lphek | B-Sbsah | 100p | 102 | 4.49% | 4.539% | 38.14234 |
| I-3 | BAU | 538.000 | 1.10 | - | FFF | CCC | - | - | - | - | Mxvbx | J-Wcqxa | 70-72 | 66 | 4.21% | 4.254% | 13.96722 |
| O-2-O | YEX | 251.210 | 2.46 | - | HHH | EEE | - | - | - | - | Ratlk | A-Qxbox | 51-53 | 48 | 4.29% | 4.333% | 43.34899 |
| P-2-I | TAU | 789.000 | 6.97 | - | TTT | QQQ | - | - | - | - | Kcqpftmn | LGVB | - | 47 | IYXQ+47 | - | 226.00000 |
Tranche Comments
B-1: First Pay: 2024-10-21; Registration: Mjcofajojd;
O-2-O: First Pay: 2024-10-21; Registration: Ehmalkhfhr;
P-2-I: First Pay: 2024-10-21; Registration: Lgvxgugbgn;
I-3: First Pay: 2024-10-21; Registration: Cjecajjfjv;
G-4: First Pay: 2024-10-21; Registration: Mhgpushnhl;
P: First Pay: 2024-10-21; Registration: Gmquvhmimt;
E: First Pay: 2024-10-21; Registration: Gvnlfcvcvg;
Pricing Speed
100% JJC kn Itkbbikw