| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | IIG | 202.000 | 8.38 | Y-1 | - | A1+ | - | - | - | - | Jffwh | Q-Rhnhw | 16-18 | 14 | 4.83% | 4.827% | 908.00000 |
| Z-4 | ESO | 89.000 | 9.61 | Wzz | - | QQQ | - | - | - | - | Rkxtn | E-Vtpri | 94-96 | 95 | 4.88% | 4.939% | 48.47020 |
| O | KCW | 48.700 | 6.10 | T3 | - | C | - | - | - | - | Tvsxx | Q-Jjfdf | 165-175 | 160 | 5.49% | 5.557% | 50.11426 |
| U | CKG | 58.900 | 2.35 | Nd2 | - | ZZ | - | - | - | - | Dlvzv | X-Vmtcm | 120-130 | 120 | 5.11% | 5.169% | 85.78203 |
| C-2C | UIL | 973.910 | 6.70 | Gss | - | BBB | - | - | - | - | Qhjoo | Q-Xobjj | 63-65 | 59 | 4.79% | 4.847% | 68.37453 |
| O-3 | RHL | 140.140 | 5.70 | Dhh | - | XXX | - | - | - | - | Icwbg | U-Ikipg | 83-85 | 83 | 4.82% | 4.875% | 42.92090 |
| X-2H | MHB | 286.564 | 9.24 | Qss | - | SSS | - | - | - | - | Ncqslmxf | YEVB | 63-65 | 59 | YILO+59 | - | 854.00000 |
Tranche Comments
O-1: First Pay: 2024-11-20; Registration: 144X/Nna P;
C-2C: First Pay: 2024-11-20; Registration: 144Q/Bbf B;
X-2H: First Pay: 2024-11-20; Registration: 144D/Ucq F;
O-3: First Pay: 2024-11-20; Registration: 144I/Gpi V;
Z-4: First Pay: 2024-11-20; Registration: 144I/Xih F;
U: First Pay: 2024-11-20; Registration: 144K/Kzu C;
O: First Pay: 2024-11-20; Registration: 144O/Yeh L;
Pricing Speed
100% FFG ns Gfnhurny