| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BAY | 4.000 | 52.82 | - | QZ | - | EEE | - | - | - | - | - | - | - | - | - | Retained |
| I-1I | KCD | 573.000 | 4.40 | - | UUU | - | HHH | - | - | - | Qlpmq | K-Sshzf | 120-130 | 130 | 5.69% | 5.765% | 84.70725 |
| D | AJY | 1.000 | 23.30 | - | CH | - | T (X) | - | - | - | Zvzgv | O-Mqyfi | 215-225 | 210 | 6.44% | 6.535% | 81.12400 |
| S | TGF | 1.000 | 29.33 | - | VL | - | LLL (G) | - | - | - | - | - | - | - | - | - | Retained |
| L-1L | WIR | 20.000 | 6.30 | - | CCC | - | OOO | - | - | - | Bybyfsjy | JQQD | 120-130 | 130 | EEGI+130 | - | 637.00000 |
| K | GVM | 30.000 | 3.39 | - | ZN | - | AA | - | - | - | Xmkkb | F-Jgsas | 175-185 | 170 | 6.08% | 6.165% | 21.93906 |
Tranche Comments
I-1I: First Pay: 2024-07-25; Registration: 144X/Ukx P;
L-1L: First Pay: 2024-07-25; Registration: 144Y/Udx U;
K: First Pay: 2024-07-25; Registration: 144Q/Wem N;
D: First Pay: 2024-07-25; Registration: 144Y/Fll T;
S: First Pay: 2024-07-25; Registration: 144X/Rvo U;
V: First Pay: 2024-07-25; Registration: 144K/Eyh K;
Pricing Speed
8% IYH ui 10% Igkds-Im Idgg