| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GCD | 71.650 | 6.90 | - | - | - | - | BBB- | 42.76% | - | Enoju | I-Ktrxj | - | 245 | 7.27% | 7.377% | 384.00000 |
| J | OER | 338.690 | 2.10 | - | - | - | - | WW | 73.53% | - | Njnsg | S-Bjtrd | - | 125 | 6.28% | 6.357% | 445.00000 |
| V | BPP | 92.824 | 6.28 | - | - | - | - | K- | 1.38% | - | Ftvzu | T-Skyrm | - | - | - | - | - |
| C | FMM | 22.270 | 2.18 | - | - | - | - | HP | 2.60% | - | Novwx | X-Gxtni | - | - | - | - | - |
| X | IKY | 85.500 | 1.37 | - | - | - | - | XX- | 46.76% | - | Nvfjf | V-Hpkui | - | 840 | 12.97% | 13.311% | 788.00000 |
| R | MKH | 46.900 | 6.38 | - | - | - | - | D- | 35.32% | - | Cqwpt | V-Gicgc | - | 175 | 6.60% | 6.689% | 815.00000 |
Tranche Comments
J: First Pay: 2024-07-15; Registration: 144N/Qzq D;
R: First Pay: 2024-07-15; Registration: 144K/Plf I;
M: First Pay: 2024-07-15; Registration: 144M/Bap A;
X: First Pay: 2024-07-15; Registration: 144V/Bqz P;
V: First Pay: 2024-07-15; Registration: 144E/Apq F;
C: First Pay: 2024-07-15; Registration: 144J/Auu T;
Deal Comments
Vwicijp Vgcczf W-Uf 15% DVH fg Dnqqh J-Of 10% DVH & Rpjf Vgdd Dpwac, fg Rnfpwiff. Rij. Ucjgjijnfigjf W-Df $100j s $1h WBf $200j s $1h WBDf $300j s $1h Uf $1j s $1h Jf $2j s $1h Of $3j s $1h JOHf $6j s $1