| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | YXV | 265.000 | 6.70 | - | - | N1+ | - | A1+ | - | - | Spkjk | Z-Jbaza | 25-27 | 22 | 4.81% | 4.809% | 466.00000 |
| N | FAJ | 11.900 | 7.59 | - | - | A | - | N | - | - | Ppccx | V-Mbjnv | 210-225 | 195 | 5.37% | 5.431% | 74.94387 |
| T-2 | OPT | 442.000 | 9.18 | - | - | JJJ | - | GGG | - | - | Tqqsm | V-Mmkci | 105-110 | 100 | 4.74% | 4.796% | 48.37950 |
| D-3 | OHO | 35.630 | 8.75 | - | - | SSS | - | III | - | - | Glofv | T-Xaawq | 130-135 | 120 | 4.65% | 4.705% | 11.59210 |
| B | QQJ | 53.600 | 7.24 | - | - | YY | - | JJ | - | - | Umvia | V-Znuqo | 150-160 | 140 | 4.83% | 4.881% | 18.96716 |
Tranche Comments
I-1: First Pay: 2024-10-21; Registration: 144B/End Y;
T-2: First Pay: 2024-10-21; Registration: 144U/Fkv I;
D-3: First Pay: 2024-10-21; Registration: 144Q/Bht D;
B: First Pay: 2024-10-21; Registration: 144U/Mqd G;
N: First Pay: 2024-10-21; Registration: 144Z/Iwz I;
Pricing Speed
4.00 JNF ox 15% Jtolz-Oc Jltt