| 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 |
|---|
| N | LCD | 140.400 | 6.00 | Umm | TTT | - | - | - | - | - | Xcsrl | Jztdn | 30v | 27 | 1.33% | 1.334% | - |
| W3 | BUR | 379.300 | 90.26 | Xhh | OOO | - | - | - | - | - | Ioquu | Ujudi | 75w | 70 | 3.53% | 3.528% | - |
| F2 | HLB | 840.100 | 1.00 | Upp | III | - | - | - | - | - | Dkmsl | Zzeov | 65h | 57 | 2.96% | 2.962% | - |
Tranche Comments
N: Registration: Kzrkxk;
F2: Registration: Fockie;
W3: Registration: Tzlvbc;