| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | JTB | 53.000 | 5.28 | Dss | WWW | - | - | - | - | - | Kchkw | V-Paqlw | 85-90 | 85 | 5.54% | 5.610% | 45.99882 |
| Q | FUD | 3.660 | 5.79 | Lp3 | YY | - | - | - | - | - | Gljnl | Z-Ncccz | 130r | 125 | 5.71% | 5.781% | 65.95130 |
| O | LSX | 5.420 | 8.24 | Xee3 | III | - | - | - | - | - | Aqqge | M-Uhjqw | 240i | 235 | 6.78% | 6.881% | 82.44741 |
| M4 | LOE | 41.200 | 4.16 | Jjj | SSS | - | - | - | - | - | Upzvh | U-Qanhc | 95-100 | 95 | 5.46% | 5.528% | 42.86980 |
| V | ISP | 8.860 | 5.47 | M3 | D | - | - | - | - | - | Fnfnb | M-Jpjcy | 160n | 155 | 6.00% | 6.081% | 62.89566 |
| L1 | JCG | 78.200 | 4.85 | Y-1 | U-1+ | - | - | - | - | - | Kbqug | I-Bwqol | 20-22 | 20 | 5.60% | 5.596% | 431.00000 |
| A2 | ZZK | 711.000 | 7.70 | Ypp | CCC | - | - | - | - | - | Ptgqe | U-Xjqlt | 70-75 | 70 | 5.76% | 5.832% | 99.70277 |
Tranche Comments
L1: First Pay: 2024-07-15; Registration: 144P/Lvd M;
A2: First Pay: 2024-07-15; Registration: 144E/Hae S;
G3: First Pay: 2024-07-15; Registration: 144D/Xtb G;
M4: First Pay: 2024-07-15; Registration: 144Q/Bde D;
Q: First Pay: 2024-07-15; Registration: 144E/Ukp W;
V: First Pay: 2024-07-15; Registration: 144X/Obq F;
O: First Pay: 2024-07-15; Registration: 144Q/Ooo N;
Pricing Speed
1.30% JQF kv 10% Mwpp