Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D5 | QIV | 7.682 | 7.71 | - | - | - | - | F (Y) | FN | 3.70% | - | Rsfhm | PAD | 12.50%b | - | - | - | - |
G | YTU | 723.553 | 7.10 | - | - | - | - | WWW | JJJ | 86.26% | - | Catnb | F-Exoqm | 200-205 | 180 | 5.49% | 5.419% | 45.59072 |
N3 | ILZ | 42.861 | 4.93 | - | - | - | - | KKK (C) | XXX | 74.61% | - | Oghli | S-Yjxxd | 320w | 310 | 6.76% | 6.721% | 18.31946 |
S1 | GGG | 54.241 | 9.22 | - | - | - | - | II (D) | PP+ | 35.46% | - | Ozntd | Q-Ozulq | 225-230 | 210 | 5.77% | 5.720% | 24.54240 |
U2 | IUF | 94.174 | 5.70 | - | - | - | - | S (E) | B+ | 88.90% | - | Prhpv | D-Rzhbo | 245-250 | 230 | 5.96% | 5.921% | 90.12574 |
V4 | KZA | 91.596 | 4.80 | - | - | - | - | JJ | HB | 2.74% | - | Qcpyf | S-Yftct | 590-600 | 590 | 9.53% | 9.522% | 62.10126 |
Tranche Comments
G: First Pay: 2024-10-25; Registration: 144Y/Kkk Y;
S1: First Pay: 2024-10-25; Registration: 144W/Vyu B;
U2: First Pay: 2024-10-25; Registration: 144F/Lrw L;
N3: First Pay: 2024-10-25; Registration: 144I/Dmz G;
V4: First Pay: 2024-10-25; Registration: 144A/Gtq H;
D5: First Pay: 2024-10-25; Registration: 144O/Auq Q;
Originator(s)
Xnznnvbv Qnmmnhnvnz Qnuvbnz FFQ, Vnt Snv Qnmmnhnvnz Qnuvbnz FFQ