| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZUZ | 423.300 | 9.76 | - | - | I | - | Y | - | 30.0% | Qsscf | L-Gbwoi | 210-220 | 205 | 5.40% | 5.470% | 54.89036 |
| Q | WJB | 92.400 | 9.17 | - | - | X- | - | BBB | - | 92.0% | Cyvty | S-Wbymj | 290-300 | 275 | 6.09% | 6.170% | 87.49930 |
Tranche Comments
I: First Pay: 2024-10-15; Registration: 144V/Rqq V;
Q: First Pay: 2024-10-15; Registration: 144D/Oqk Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IOS | 32.000 | 6.90 | Mf2 | - | - | - | UU | - | 18.0% | - | - | - | - | - | - | Retained |
| I | IYB | 614.000 | 8.10 | Ahh2 | - | - | - | TTT | - | 20.2% | Dmphk | Ituxh | 260-270 | 245 | 3.57% | 3.598% | 85.18588 |
| U | AHX | 192.000 | 1.00 | N1 | - | - | - | D | - | 46.5% | Hawbn | Lvltj | 170-185 | 165 | 2.77% | 2.788% | 13.97137 |
Tranche Comments
U: Registration: 144H/Cud Z;
I: Registration: 144V/Qsc Q;
Y: Registration: 144P/Maa K;