| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TUX | 8.500 | 5.44 | Nt3 | JJ | - | - | - | - | - | Nnojm | S-Zljrk | 130z | 125 | 5.71% | 5.781% | 46.68468 |
| W4 | GPD | 18.700 | 8.20 | Utt | JJJ | - | - | - | - | - | Nqilf | U-Gkqpt | 95-100 | 95 | 5.46% | 5.528% | 35.75790 |
| W3 | YYN | 17.000 | 3.59 | Rii | LLL | - | - | - | - | - | Cvcay | P-Omsgr | 85-90 | 85 | 5.54% | 5.610% | 91.60543 |
| E | EXG | 3.790 | 2.35 | Hww3 | EEE | - | - | - | - | - | Jjrsy | Z-Jgkfo | 240l | 235 | 6.78% | 6.881% | 25.19297 |
| Z | MTC | 3.530 | 6.66 | V3 | Y | - | - | - | - | - | Woxgc | W-Hltwr | 160q | 155 | 6.00% | 6.081% | 42.97432 |
| F1 | NOO | 57.900 | 4.87 | X-1 | V-1+ | - | - | - | - | - | Glztb | I-Owind | 20-22 | 20 | 5.60% | 5.596% | 863.00000 |
| U2 | ECO | 925.000 | 5.10 | Ztt | FFF | - | - | - | - | - | Fgjog | F-Aajxm | 70-75 | 70 | 5.76% | 5.832% | 33.22931 |
Tranche Comments
F1: First Pay: 2024-07-15; Registration: 144F/Eaq A;
U2: First Pay: 2024-07-15; Registration: 144C/Gpp O;
W3: First Pay: 2024-07-15; Registration: 144T/Ksi G;
W4: First Pay: 2024-07-15; Registration: 144M/Cjl P;
Y: First Pay: 2024-07-15; Registration: 144E/Nti I;
Z: First Pay: 2024-07-15; Registration: 144B/Fdp M;
E: First Pay: 2024-07-15; Registration: 144B/Tmm D;
Pricing Speed
1.30% IMY nh 10% Ocxx