| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BYZ | 2.000 | 12.44 | - | UY | - | U (U) | - | - | - | Ipgls | G-Vuuzz | 215-225 | 210 | 6.44% | 6.535% | 37.14050 |
| R | GLA | 2.000 | 78.18 | - | FQ | - | EEE | - | - | - | - | - | - | - | - | - | Retained |
| S-1I | WSI | 79.000 | 5.20 | - | YYY | - | SSS | - | - | - | Kxjjkkwc | MQDE | 120-130 | 130 | ATUH+130 | - | 536.00000 |
| H | YJM | 15.000 | 9.40 | - | BY | - | QQ | - | - | - | Barra | V-Tlibz | 175-185 | 170 | 6.08% | 6.165% | 40.33558 |
| E | KMZ | 4.000 | 53.65 | - | LW | - | UUU (Q) | - | - | - | - | - | - | - | - | - | Retained |
| H-1H | JGM | 624.000 | 4.10 | - | TTT | - | CCC | - | - | - | Lwkby | J-Nytic | 120-130 | 130 | 5.69% | 5.765% | 22.37715 |
Tranche Comments
H-1H: First Pay: 2024-07-25; Registration: 144X/Olg B;
S-1I: First Pay: 2024-07-25; Registration: 144G/Ykz C;
H: First Pay: 2024-07-25; Registration: 144A/Pzx U;
G: First Pay: 2024-07-25; Registration: 144L/Bbi R;
E: First Pay: 2024-07-25; Registration: 144Z/Xub N;
R: First Pay: 2024-07-25; Registration: 144A/Hqn U;
Pricing Speed
8% XBN zx 10% Xmiss-Fp Xsmm