| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 250.000 | 1.78 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 90-95 | 85 | 5.55% | 5.542% | 99.99006 |
| A-2 | USD | 396.000 | 5.12 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 115-120 | 107 | 5.21% | 5.215% | 99.95732 |
Tranche Comments
A-1: First Pay: 2024-09-01; Registration: Registered;
A-2: First Pay: 2024-09-01; Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FFZ | 498.300 | 1.00 | Vww | VVV | - | - | - | - | - | Brbhf | Jyxii | 30i | 27 | 1.33% | 1.334% | - |
| L2 | XGW | 608.300 | 2.00 | Eee | HHH | - | - | - | - | - | Zmjmd | Rnbxk | 65v | 57 | 2.96% | 2.962% | - |
| M3 | OUE | 751.900 | 97.39 | Add | BBB | - | - | - | - | - | Dhtit | Viyvx | 75j | 70 | 3.53% | 3.528% | - |
Tranche Comments
W: Registration: Clqlni;
L2: Registration: Ncahhh;
M3: Registration: Jgboxu;