| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1Z | EZE | 67.465 | 6.30 | Wgg | - | - | BBB | - | 52.30% | - | Nwzlj | P-Acojq | 160-165 | 155 | 3.38% | 5.110% | 90.44846 |
| U2 | UTY | 55.440 | 36.70 | Lp3 | - | - | RR (V) | - | 9.59% | - | XEK | Y-Dkgvc | 185-190 | 175 | - | 5.878% | 70.42330 |
| S1 | PNV | 3.348 | 43.29 | W3 | - | - | U (B) | - | 7.10% | - | SPW | U-Thazs | 210-215 | 200 | - | 6.122% | 52.41139 |
| Y1Y | FXR | 219.131 | 3.30 | Uqq | - | - | KKK | - | 50.00% | - | Syqvr | P-Lyubo | 140-145 | 135 | 3.38% | 4.910% | 71.63456 |
| Y2 | HGJ | 3.481 | 24.97 | Mww3 | - | - | JJJ (T) | - | 2.40% | - | BUQ | L-Bcjul | 245-250 | 250 | - | 6.612% | 18.62736 |
Tranche Comments
Y1Y: First Pay: 2024-10-25; Registration: 144B Ldwf;
A1Z: First Pay: 2024-10-25; Registration: 144D Meia;
U2: First Pay: 2024-10-25; Registration: 144C Jeqn;
S1: First Pay: 2024-10-25; Registration: 144F Rkih;
Y2: First Pay: 2024-10-25; Registration: 144K Nscn;
Risk Retention
5% Fbrexwvl