| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | PVM | 155.500 | 5.90 | - | JJ | - | - | XXX | - | - | Lchyq | U-Mwssb | 110-120 | 105 | 4.94% | 5.000% | 67.57881 |
| J | TAW | 5.460 | 8.96 | - | JJJ- | - | - | FFF+ | - | - | Nnbmg | R-Rdjmg | 240-250 | 225 | 6.01% | 6.094% | 75.10108 |
| A1 | GTS | 93.000 | 1.69 | - | YX | - | - | H1+ | - | - | Waias | G-Yodrn | 30-33 | 25 | 4.94% | 4.941% | 914.00000 |
| U | HZA | 40.131 | 1.46 | - | V- | - | - | O+ | - | - | Lawsx | L-Jbnby | 180-190 | 165 | 5.43% | 5.494% | 37.19389 |
| D | NQE | 48.226 | 2.98 | - | SS- | - | - | UU+ | - | - | Tpokm | N-Yayvl | 140-150 | 125 | 5.04% | 5.094% | 81.51500 |
Tranche Comments
A1: First Pay: 2024-11-15; Registration: 144B/Hmq I;
B2: First Pay: 2024-11-15; Registration: 144M/Txi K;
D: First Pay: 2024-11-15; Registration: 144V/Udh E;
U: First Pay: 2024-11-15; Registration: 144I/Ytv S;
J: First Pay: 2024-11-15; Registration: 144M/Fdl B;
Pricing Speed
1.50% XRM yr 10% Zbwah-Nr Zabb