| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | KBF | 17.900 | 3.83 | K-1 | I-1+ | - | - | - | - | - | Stppo | N-Nqfxz | 20-22 | 20 | 5.60% | 5.596% | 329.00000 |
| U | UMN | 2.110 | 4.17 | H3 | X | - | - | - | - | - | Jirhw | J-Cqglz | 160e | 155 | 6.00% | 6.081% | 88.86364 |
| R | TXM | 5.300 | 7.99 | Bqq3 | III | - | - | - | - | - | Vzcch | Q-Zuqnd | 240u | 235 | 6.78% | 6.881% | 93.10150 |
| L3 | HSG | 64.000 | 2.62 | Wrr | DDD | - | - | - | - | - | Yjnzw | Z-Nycuu | 85-90 | 85 | 5.54% | 5.610% | 63.85951 |
| G | KSP | 1.630 | 3.54 | Jb3 | DD | - | - | - | - | - | Cbjbm | K-Olozd | 130w | 125 | 5.71% | 5.781% | 18.80954 |
| Y4 | BLE | 60.200 | 3.82 | Jll | QQQ | - | - | - | - | - | Ucgpv | K-Olbxr | 95-100 | 95 | 5.46% | 5.528% | 28.35300 |
| L2 | XJJ | 787.000 | 4.50 | Bmm | VVV | - | - | - | - | - | Bwqza | V-Athmv | 70-75 | 70 | 5.76% | 5.832% | 20.89399 |
Tranche Comments
V1: First Pay: 2024-07-15; Registration: 144A/Yxu N;
L2: First Pay: 2024-07-15; Registration: 144J/Enm G;
L3: First Pay: 2024-07-15; Registration: 144J/Gtl T;
Y4: First Pay: 2024-07-15; Registration: 144M/Fac I;
G: First Pay: 2024-07-15; Registration: 144N/Vvi V;
U: First Pay: 2024-07-15; Registration: 144V/Yzq P;
R: First Pay: 2024-07-15; Registration: 144Z/Hia D;
Pricing Speed
1.30% MVO ig 10% Tprr