| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1J | JUV | 755.000 | 4.60 | - | VVV | - | BBB | - | - | - | Upohg | U-Xhnai | 120-130 | 130 | 5.69% | 5.765% | 25.65346 |
| N | WGP | 38.000 | 8.18 | - | SQ | - | TT | - | - | - | Zsphr | S-Qtkqn | 175-185 | 170 | 6.08% | 6.165% | 23.66414 |
| V | HPL | 3.000 | 78.60 | - | TQ | - | ZZZ (C) | - | - | - | - | - | - | - | - | - | Retained |
| U | JAX | 3.000 | 23.94 | - | DL | - | L (S) | - | - | - | Bctga | Q-Cgfyt | 215-225 | 210 | 6.44% | 6.535% | 39.46020 |
| Z-1E | VYT | 12.000 | 2.40 | - | BBB | - | VVV | - | - | - | Zxzvohzx | GPCL | 120-130 | 130 | CYEI+130 | - | 550.00000 |
| R | WOC | 2.000 | 20.89 | - | XM | - | MMM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1J: First Pay: 2024-07-25; Registration: 144O/Gzx L;
Z-1E: First Pay: 2024-07-25; Registration: 144U/Zlo C;
N: First Pay: 2024-07-25; Registration: 144L/Cas N;
U: First Pay: 2024-07-25; Registration: 144I/Ism T;
V: First Pay: 2024-07-25; Registration: 144I/Kyl I;
R: First Pay: 2024-07-25; Registration: 144P/Jos P;
Pricing Speed
8% DAH tc 10% Dfman-Tl Daff