| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2L | MHT | 575.698 | 9.48 | Hgg | - | RRR | - | - | - | - | Ooylh | B-Askvb | 63-65 | 59 | 4.79% | 4.847% | 98.44615 |
| Y | PEW | 84.800 | 4.32 | Z3 | - | Y | - | - | - | - | Bjbzu | V-Ijnno | 165-175 | 160 | 5.49% | 5.557% | 17.78514 |
| H-3 | QCF | 405.580 | 5.70 | Vss | - | QQQ | - | - | - | - | Zcfsn | I-Hmonb | 83-85 | 83 | 4.82% | 4.875% | 57.93670 |
| R | PGA | 83.400 | 3.48 | Vd2 | - | DD | - | - | - | - | Halud | X-Jcayc | 120-130 | 120 | 5.11% | 5.169% | 25.37073 |
| N-2I | IZC | 461.801 | 4.43 | Wgg | - | YYY | - | - | - | - | Drvvwlip | SGLD | 63-65 | 59 | DQZX+59 | - | 246.00000 |
| W-4 | CRB | 56.000 | 9.16 | Ehh | - | JJJ | - | - | - | - | Rovwn | U-Wcxwp | 94-96 | 95 | 4.88% | 4.939% | 59.61135 |
| Y-1 | HPZ | 184.000 | 1.43 | S-1 | - | Q1+ | - | - | - | - | Uojmc | O-Kfbqi | 16-18 | 14 | 4.83% | 4.827% | 566.00000 |
Tranche Comments
Y-1: First Pay: 2024-11-20; Registration: 144B/Frv C;
L-2L: First Pay: 2024-11-20; Registration: 144D/Zov D;
N-2I: First Pay: 2024-11-20; Registration: 144I/Mpy R;
H-3: First Pay: 2024-11-20; Registration: 144W/Peg I;
W-4: First Pay: 2024-11-20; Registration: 144U/Rbu X;
R: First Pay: 2024-11-20; Registration: 144H/Yii U;
Y: First Pay: 2024-11-20; Registration: 144H/Yka A;
Pricing Speed
100% FFL zl Fxzdjazy