Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A20 | GKI | 18.000 | 5.27 | - | - | WWW | - | TTT | 12.00% | - | Cmsre | X-Fhpbc | - | 175 | - | 5.363% | 926.50631 |
V24 | NCA | 42.436 | 8.40 | - | - | RRR | - | CCC | 7.67% | - | Xnuuz | - | - | 1-20qi | - | 5.483% | 31.81280 |
Y1 | KJD | 30.217 | 8.78 | - | - | EE- | - | JJ | 2.90% | - | Ehqwj | P-Yfzho | - | 225 | - | 5.899% | 379.17180 |
K3 | ETA | 42.600 | 4.40 | - | - | MMM | - | CCC | 98.00% | - | Ggofd | - | - | 0-22gb | - | 5.015% | 10.71460 |
P16 | AIH | 45.000 | 1.27 | - | - | JJJ | - | OOO | 65.00% | - | Uqtzx | T-Bhsav | - | 165 | - | 5.151% | 143.52506 |
J4 | EEP | 65.000 | 9.70 | - | - | XXX | - | LLL | 31.00% | - | Bolsg | - | - | 1-08ji | - | 5.385% | 778.59900 |
T8 | FCD | 28.000 | 1.60 | - | - | UUU | - | GGG | 62.00% | - | Flwbh | R-Gujaf | - | 185 | - | 5.445% | 11.40005 |
P22 | YKO | 2.000 | 49.68 | - | - | PPP | - | BBB | 20.00% | - | Dpfgu | D-Cfnit | - | 165 | - | 5.338% | 917.15170 |
Tranche Comments
K3: First Pay: 2024-10-25; Registration: 144Z/Mqc K;
J4: First Pay: 2024-10-25; Registration: 144K/Gfo Z;
T8: First Pay: 2024-10-25; Registration: 144D/Dlq T;
P16: First Pay: 2024-10-25; Registration: 144G/Xys Z;
A20: First Pay: 2024-10-25; Registration: 144W/Gdc F;
P22: First Pay: 2024-10-25; Registration: 144B/Zlm X;
V24: First Pay: 2024-10-25; Registration: 144W/Byu B;
Y1: First Pay: 2024-10-25; Registration: 144X/Hvn T;
Originator(s)
Bhvffj Hdkhfdmhf Ekcfqmqf LLT, TckddTkghfcv Ekcfqmqf LLT