| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GEE | 26.000 | 2.66 | - | VV | - | - | SS | - | - | Riuup | R-Zpufp | 105-110 | 95 | 4.74% | 4.789% | 80.90959 |
| C1 | JKO | 516.000 | 2.17 | - | Q-1+ | - | - | H1+ | - | - | Eyazh | X-Zndne | 20y | 20 | 4.87% | 4.865% | 441.00000 |
| J | KGV | 79.280 | 9.10 | - | OOO | - | - | QQQ | - | - | Nhomm | D-Moqbr | 155-165 | 140 | 5.18% | 5.238% | 27.32310 |
| I3 | ZXV | 485.900 | 9.28 | - | GGG | - | - | WWW | - | - | Efcrv | R-Xzoiy | 74-76 | 65 | 4.52% | 4.565% | 75.90804 |
| J2 | PZO | 676.900 | 9.60 | - | ZZZ | - | - | SSS | - | - | Jigho | V-Mchgd | 59-61 | 54 | 4.64% | 4.692% | 16.62560 |
| I4 | WEQ | 50.400 | 9.31 | - | HHH | - | - | III | - | - | Zachk | M-Boklq | 86-88 | 81 | 4.60% | 4.652% | 72.81793 |
| Y | CVA | 60.290 | 7.17 | - | A | - | - | Q | - | - | Smwrl | A-Hnpsc | 125-135 | 115 | 4.93% | 4.989% | 90.90826 |
Tranche Comments
C1: First Pay: 2024-11-15; Registration: 144D/Eei I;
J2: First Pay: 2024-11-15; Registration: 144Y/Ccl W;
I3: First Pay: 2024-11-15; Registration: 144N/Knp W;
I4: First Pay: 2024-11-15; Registration: 144T/Dab K;
J: First Pay: 2024-11-15; Registration: 144W/Lyi O;
Y: First Pay: 2024-11-15; Registration: 144C/Uca A;
J: First Pay: 2024-11-15; Registration: 144B/Axk F;
Pricing Speed
1.30% OAB xl 10% Jjhar-Hl Jajj