| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | EWY | 55.560 | 5.38 | - | - | - | S-1 C | - | 54.00% | - | Rkpfg | A-Znahj | - | 32 | 5.59% | 5.592% | 772.00000 |
| U-2 | ARR | 747.700 | 8.70 | - | - | - | PPP | - | 57.97% | - | Nmsus | X-Vunlg | 120-130 | 125 | 5.58% | 5.654% | 76.79050 |
| Z | TYM | 73.906 | 9.74 | - | - | - | YYY | - | 61.80% | - | Boaqo | H-Xboop | - | - | - | - | - |
| N | WHJ | 28.629 | 1.99 | - | - | - | X | - | 99.75% | - | Olaol | S-Xxbrx | - | - | - | - | - |
Tranche Comments
R-1: First Pay: 2024-09-20; Registration: 144A/Qhf O;
U-2: First Pay: 2024-09-20; Registration: 144L/Wtv N;
N: First Pay: 2024-09-20; Registration: 144V/Daw F; Comments: Okm-xszxmr;
Z: First Pay: 2024-09-20; Registration: 144F/Iav J; Comments: Yrt-qxlsts;
Risk Retention
QK - Ohlu EQ - Rr
Pricing Speed
5% FAK wx 15% Ftzz