| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | VUL | 499.000 | 3.71 | Rii | VVV | - | - | - | - | - | Ttvtb | V-Ikkcv | 90-95 | 85 | 5.55% | 5.542% | 73.17635 |
| R-2 | HZT | 541.000 | 1.40 | Uxx | CCC | - | - | - | - | - | Dknxh | O-Ghucd | 115-120 | 107 | 5.21% | 5.215% | 54.56396 |
Tranche Comments
R-1: First Pay: 2024-09-01; Registration: Elypajlwlp;
R-2: First Pay: 2024-09-01; Registration: Exnuvuxpxi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | IVA | 733.500 | 45.33 | Wmm | UUU | - | - | - | - | - | Uhjbq | Yukbs | 75s | 70 | 3.53% | 3.528% | - |
| K2 | HAV | 496.400 | 1.00 | Ijj | AAA | - | - | - | - | - | Uaagb | Vliqd | 65t | 57 | 2.96% | 2.962% | - |
| L | BAA | 607.300 | 7.00 | Puu | DDD | - | - | - | - | - | Dicki | Lhhwq | 30z | 27 | 1.33% | 1.334% | - |
Tranche Comments
L: Registration: Fzcxba;
K2: Registration: Iflzlu;
Y3: Registration: Gvqrhr;