| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OKD | 7.000 | 71.20 | - | HU | - | E (P) | - | - | - | Dhyhy | H-Oxypm | 215-225 | 210 | 6.44% | 6.535% | 97.10750 |
| J-1J | FEN | 910.000 | 2.90 | - | VVV | - | OOO | - | - | - | Bpaux | O-Ndlrp | 120-130 | 130 | 5.69% | 5.765% | 98.61579 |
| D-1H | ZVB | 61.000 | 2.50 | - | RRR | - | PPP | - | - | - | Ryoaoamy | ZJTX | 120-130 | 130 | WIMO+130 | - | 860.00000 |
| J | FWY | 6.000 | 80.83 | - | QQ | - | QQQ (V) | - | - | - | - | - | - | - | - | - | Retained |
| K | UIB | 99.000 | 2.41 | - | XO | - | UU | - | - | - | Mtfhd | Y-Esjog | 175-185 | 170 | 6.08% | 6.165% | 54.93143 |
| V | RZS | 9.000 | 14.94 | - | ND | - | FFF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1J: First Pay: 2024-07-25; Registration: 144G/Adv H;
D-1H: First Pay: 2024-07-25; Registration: 144F/Ihq H;
K: First Pay: 2024-07-25; Registration: 144F/Guw S;
H: First Pay: 2024-07-25; Registration: 144X/Rep I;
J: First Pay: 2024-07-25; Registration: 144C/Irp Y;
V: First Pay: 2024-07-25; Registration: 144U/Xqb H;
Pricing Speed
8% VHM gd 10% Vtfze-De Vztt