| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1W | OLO | 85.406 | 6.90 | Wpp | - | - | NNN | - | 55.20% | - | Lrbpk | T-Alzzo | 160-165 | 155 | 3.38% | 5.110% | 82.16446 |
| F2 | MUD | 36.931 | 84.60 | Dl3 | - | - | NN (M) | - | 9.38% | - | JWT | J-Azlzg | 185-190 | 175 | - | 5.878% | 35.62936 |
| Q2 | FHO | 6.458 | 19.30 | Caa3 | - | - | WWW (W) | - | 1.48% | - | UYQ | O-Bcuow | 245-250 | 250 | - | 6.612% | 44.17285 |
| T1T | PBX | 942.658 | 4.60 | Urr | - | - | DDD | - | 10.00% | - | Qqyyc | Z-Igift | 140-145 | 135 | 3.38% | 4.910% | 14.78106 |
| K1 | LZL | 1.400 | 36.34 | U3 | - | - | Q (K) | - | 8.80% | - | SEF | S-Twlms | 210-215 | 200 | - | 6.122% | 26.88285 |
Tranche Comments
T1T: First Pay: 2024-10-25; Registration: 144H Qtce;
L1W: First Pay: 2024-10-25; Registration: 144P Vktb;
F2: First Pay: 2024-10-25; Registration: 144B Wwev;
K1: First Pay: 2024-10-25; Registration: 144D Xnww;
Q2: First Pay: 2024-10-25; Registration: 144N Zpbg;
Risk Retention
5% Mquotrof