| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KQZ | 72.630 | 2.60 | - | - | AA- | - | SS- | 60.28% | - | Jzkcosxj | 1eJCUG | - | 210 | 1eCBDB+210 | - | 851.00000 |
| L | QUW | 71.618 | 4.90 | - | - | VVV- | - | JJJ | 4.91% | - | Fhbljcfu | 1uDTOI | - | 295 | 1sNZJQ+295 | - | 265.00000 |
| U | XPS | 71.383 | 5.10 | - | - | K- | - | V- | 15.87% | - | Lcvlyxnk | 1uDGBP | - | 245 | 1wDHKH+245 | - | 265.00000 |
| M | FBL | 161.952 | 1.80 | - | - | VVV | - | NNN | 15.84% | - | Yvbqpefx | 1fCWUQ | - | 175 | 1aDCWO+175 | - | 378.00000 |
Tranche Comments
M: First Pay: 2024-10-18; Registration: 144P/Ypg J;
Z: First Pay: 2024-10-18; Registration: 144U/Nrg P;
U: First Pay: 2024-10-18; Registration: 144U/Qfz R;
L: First Pay: 2024-10-18; Registration: 144A/Plu K;