| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BSR | 64.500 | 2.78 | - | MM | - | KK | - | - | - | Wktil | H-Kojnc | 95z | 88 | 4.77% | 4.823% | 22.19493 |
| N | MUC | 212.600 | 6.26 | - | H | - | K | - | - | - | Rhipx | T-Qxklg | 110-115 | 100 | 4.83% | 4.886% | 89.55835 |
| Y | NOS | 492.100 | 3.28 | - | CCC | - | TTT | - | - | - | Xsqht | J-Ehhpm | 150-155 | 145 | 5.23% | 5.295% | 69.75979 |
| G-2 | PAR | 664.990 | 3.95 | - | III | - | OOO | - | - | - | Ksury | V-Ilycq | 60k | 53 | 4.84% | 4.894% | 17.78993 |
| H-3 | ZEN | 680.980 | 6.20 | - | FFF | - | BBB | - | - | - | Tvofb | I-Xpdyt | 75h | 70 | 4.72% | 4.773% | 74.37586 |
| S | ETS | 26.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | HYD | 56.400 | 3.40 | - | S-1+ | - | V-1 C | - | - | - | Tuokn | R-Oytbd | 18-20 | 15 | 4.91% | 4.908% | 516.00000 |
Tranche Comments
D-1: First Pay: 2024-11-15; Registration: Ngalgggvgl;
G-2: First Pay: 2024-11-15; Registration: Fkxyueknkm;
H-3: First Pay: 2024-11-15; Registration: Mylevlypyh;
X: First Pay: 2024-11-15; Registration: Hwyhcmwpwc;
N: First Pay: 2024-11-15; Registration: Zbxekubbbv;
Y: First Pay: 2024-11-15; Registration: Cmcxftmjmi;
S: First Pay: 2024-11-15; Registration: Umbzbomymh;
Deal Comments
Obq cqek iei ilijiqc eeqh MI$538.98h lq MI$638.80h
Pricing Speed
1.75% PFE vh 10% Emoo