| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | IIA | 243.000 | 9.44 | Tqq | RRR | - | - | - | - | - | Mftwc | M-Bljrr | 90-95 | 85 | 5.55% | 5.542% | 60.79190 |
| P-2 | RMK | 766.000 | 3.54 | Css | NNN | - | - | - | - | - | Lggkl | U-Fufox | 115-120 | 107 | 5.21% | 5.215% | 85.16890 |
Tranche Comments
G-1: First Pay: 2024-09-01; Registration: Aklvhekkko;
P-2: First Pay: 2024-09-01; Registration: Fhcusshlhv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RAS | 652.200 | 9.00 | Pdd | SSS | - | - | - | - | - | Bpjpq | Kgzxz | 30c | 27 | 1.33% | 1.334% | - |
| I2 | LOO | 609.600 | 8.00 | Mii | YYY | - | - | - | - | - | Ujlec | Ulrwb | 65t | 57 | 2.96% | 2.962% | - |
| S3 | MJQ | 273.900 | 16.75 | Izz | RRR | - | - | - | - | - | Iryty | Cxjyw | 75m | 70 | 3.53% | 3.528% | - |
Tranche Comments
O: Registration: Vuziad;
I2: Registration: Kmvixr;
S3: Registration: Diawfh;