| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FVK | 54.830 | 4.36 | - | AA | - | II (D) | - | - | - | Grfop | B-Dglwa | 155-165 | 140 | 4.86% | 4.918% | 23.51300 |
| B | LPK | 417.600 | 2.40 | - | BBB | - | TTT | - | - | - | Crsnh | A-Pxxsq | 110-120 | 100 | 4.47% | 4.520% | 91.57015 |
| X | HGX | 83.200 | 2.50 | - | AAA- | - | ZZZ (X) | - | - | - | Qobxk | L-Ixyba | 250-265 | 225 | 5.69% | 5.767% | 68.49988 |
| Z | TCK | 90.160 | 2.60 | - | KK- | - | KK (P) | - | - | - | Ptwum | P-Rmdsm | 535-550 | 510 | 8.47% | 8.628% | 65.35353 |
| U | OFO | 50.280 | 4.33 | - | R- | - | C (O) | - | - | - | Qjeve | N-Wiqfx | 200-210 | 180 | 5.25% | 5.317% | 34.23771 |
Tranche Comments
B: First Pay: 2024-11-20; Registration: 144J/Vte Z;
K: First Pay: 2024-11-20; Registration: 144L/Tcg T;
U: First Pay: 2024-11-20; Registration: 144V/Prs G;
X: First Pay: 2024-11-20; Registration: 144Z/Owf I;
Z: First Pay: 2024-11-20; Registration: 144B Gdpq;
Risk Retention
MJ - Bxqgyxccgk
Pricing Speed
30% LEE zb 10% mscyk-bo myss