| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LKR | 2.000 | 58.57 | - | MV | - | V (W) | - | - | - | Isjem | Q-Txmgx | 215-225 | 210 | 6.44% | 6.535% | 88.15800 |
| B | KNH | 1.000 | 48.43 | - | VE | - | LLL (T) | - | - | - | - | - | - | - | - | - | Retained |
| L | HVR | 8.000 | 23.88 | - | KD | - | XXX | - | - | - | - | - | - | - | - | - | Retained |
| E-1T | KBT | 71.000 | 8.60 | - | YYY | - | VVV | - | - | - | Zhvzzfye | ZSEM | 120-130 | 130 | AVGV+130 | - | 140.00000 |
| E-1E | CXY | 543.000 | 9.10 | - | MMM | - | EEE | - | - | - | Fpwts | F-Fjwpk | 120-130 | 130 | 5.69% | 5.765% | 57.62172 |
| G | FMD | 46.000 | 3.41 | - | OK | - | MM | - | - | - | Hgzvo | D-Nhxnl | 175-185 | 170 | 6.08% | 6.165% | 29.63480 |
Tranche Comments
E-1E: First Pay: 2024-07-25; Registration: 144N/Cnj D;
E-1T: First Pay: 2024-07-25; Registration: 144P/Wwr Y;
G: First Pay: 2024-07-25; Registration: 144E/Gme Z;
J: First Pay: 2024-07-25; Registration: 144J/Axh X;
B: First Pay: 2024-07-25; Registration: 144C/Fvl U;
L: First Pay: 2024-07-25; Registration: 144C/Zqd L;
Pricing Speed
8% ZEG sg 10% Zdvvk-Sf Zvdd