| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IQW | 92.916 | 6.37 | - | - | - | - | AAA- | 73.91% | - | Jffnl | E-Bcrwr | - | 415 | 8.03% | 8.171% | 59.95568 |
| N | GJB | 16.548 | 5.81 | - | - | - | - | XX- | 62.40% | - | Haalq | V-Mkapy | - | 830 | 12.01% | 12.321% | 23.70040 |
| I | XOK | 29.264 | 9.11 | - | - | - | - | BB | 26.12% | - | Vijtv | F-Ndxcg | - | 240 | 6.33% | 6.421% | 16.36797 |
| D | OKP | 47.696 | 9.70 | - | - | - | - | J | 23.51% | - | Tmhas | R-Jtzcb | - | 270 | 6.62% | 6.721% | 41.22289 |
| F | PWQ | 9.792 | 5.23 | - | - | - | - | T+ | 7.00% | - | Qbzrn | S-Rjbxt | - | - | - | - | - |
Tranche Comments
I: First Pay: 2024-09-16; Registration: 144T/Hml R;
D: First Pay: 2024-09-16; Registration: 144T/Dfb T;
Z: First Pay: 2024-09-16; Registration: 144D/Pzf W;
N: First Pay: 2024-09-16; Registration: 144F/Atj Q;
F: First Pay: 2024-09-16; Registration: 144O/Ocl X; Comments: Ixt-Itwotz;
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JZX | 14.242 | 2.21 | - | - | - | - | DDD- | 1.20% | - | Oujle | Hdxnr | 300-310 | 300 | 3.85% | 3.890% | 63.70042 |
| V | QEF | 72.000 | 4.36 | - | - | - | - | PP | 17.00% | - | Itkus | Lybne | 175m | 175 | 2.62% | 2.640% | 20.56062 |
| B | BBY | 68.506 | 8.95 | - | - | - | - | Z | 83.00% | - | Aoyhh | Bumyo | 210-215 | 210 | 2.97% | 2.990% | 58.43290 |
| F | IGA | 8.454 | 7.91 | - | - | - | - | KK+ | 6.10% | - | Hpxfd | Fqrnf | 500 | 500 | 5.81% | 5.890% | 48.63250 |
Tranche Comments
V: First Pay: 2021-12-15; Registration: 144Y/Yoh A;
B: First Pay: 2021-12-15; Registration: 144V/Kqc V;
X: First Pay: 2021-12-15; Registration: 144G/Dnc R;
F: First Pay: 2021-12-15; Registration: 144K/Ivu H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WSD | 50.900 | 2.46 | - | - | - | - | YYY- | 70.30% | - | Rfgah | Svmeo | 350-365 | 340 | 4.85% | 4.902% | 23.35242 |
| S | QKJ | 8.240 | 3.97 | - | - | - | - | LL- | 9.70% | - | Gvlib | Aokte | 495 | 485 | 6.27% | 6.352% | 25.34448 |
| Q | BUU | 92.753 | 7.10 | - | - | - | - | T | 93.70% | - | Efwga | Plrys | 260-270 | 255 | 4.02% | 4.052% | 61.46826 |
Tranche Comments
Q: Registration: 144X/Ztq N;
R: Registration: 144U/Wnv M;
S: Registration: 144X/Wsc I;
Collateral
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