| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1Z | YIY | 67.000 | 7.30 | - | UUU | - | BBB | - | - | - | Jsrqzvbt | MXNZ | 120-130 | 130 | DDGT+130 | - | 486.00000 |
| Z-1Z | VJP | 356.000 | 8.80 | - | NNN | - | HHH | - | - | - | Hokkw | H-Pghyx | 120-130 | 130 | 5.69% | 5.765% | 97.37960 |
| C | BQL | 1.000 | 21.27 | - | ZJ | - | G (K) | - | - | - | Xkszv | W-Wljlg | 215-225 | 210 | 6.44% | 6.535% | 17.78070 |
| P | HNW | 1.000 | 95.71 | - | LD | - | SSS (X) | - | - | - | - | - | - | - | - | - | Retained |
| X | XLO | 5.000 | 14.71 | - | BQ | - | YYY | - | - | - | - | - | - | - | - | - | Retained |
| R | VLC | 25.000 | 3.78 | - | IL | - | HH | - | - | - | Micho | E-Msktf | 175-185 | 170 | 6.08% | 6.165% | 19.68552 |
Tranche Comments
Z-1Z: First Pay: 2024-07-25; Registration: 144H/Nbw O;
D-1Z: First Pay: 2024-07-25; Registration: 144A/Cal J;
R: First Pay: 2024-07-25; Registration: 144O/Mch I;
C: First Pay: 2024-07-25; Registration: 144O/Wtj I;
P: First Pay: 2024-07-25; Registration: 144J/Xzi F;
X: First Pay: 2024-07-25; Registration: 144K/Ibr K;
Pricing Speed
8% AJN wt 10% Awbwm-Ty Awww