| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TGQ | 26.301 | 4.66 | - | CCC | WWW | - | - | 27.30% | - | Lnvsc | K-Tassg | 165-175 | 145 | 5.99% | 6.070% | 13.24908 |
| P | AEP | 315.259 | 4.19 | - | HHH | BBB | - | - | 37.86% | - | Jgzyn | R-Tlure | 100-105 | 95 | 5.50% | 5.570% | 15.94963 |
| M | ZGL | 87.166 | 3.57 | - | DDD- | QT | - | - | 8.00% | - | Hwcaq | D-Lqfyd | 265-280 | 240 | 6.91% | 7.020% | 83.76857 |
| D | RIB | 87.242 | 7.27 | - | H | K | - | - | 37.80% | - | Lmhqc | S-Jxraf | 115-120 | 110 | 5.65% | 5.720% | 15.15646 |
Tranche Comments
P: First Pay: 2024-06-25; Registration: 144I/Fpd B;
D: First Pay: 2024-06-25; Registration: 144E/Zos A;
M: First Pay: 2024-06-25; Registration: 144G/Tvw G;
M: First Pay: 2024-06-25; Registration: 144D/Udt A;
Pricing Speed
15% LID nx 10% fpss