| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | TLP | 46.700 | 4.30 | W-1 | I-1+ | - | - | - | - | - | Cfciy | Y-Cnlta | 20-22 | 20 | 5.60% | 5.596% | 840.00000 |
| F | HPI | 4.400 | 9.51 | Q3 | L | - | - | - | - | - | Navsm | J-Bgajj | 160b | 155 | 6.00% | 6.081% | 26.39323 |
| U | OFM | 5.190 | 3.13 | Wvv3 | SSS | - | - | - | - | - | Mrkyu | L-Mxrxr | 240j | 235 | 6.78% | 6.881% | 23.88879 |
| V2 | ZES | 991.000 | 4.30 | Npp | RRR | - | - | - | - | - | Qtawx | D-Isgzk | 70-75 | 70 | 5.76% | 5.832% | 52.35199 |
| I3 | RHM | 61.000 | 8.95 | Jpp | KKK | - | - | - | - | - | Zlbtj | U-Jxbfy | 85-90 | 85 | 5.54% | 5.610% | 97.71947 |
| F4 | IIU | 14.800 | 1.10 | Edd | ZZZ | - | - | - | - | - | Vkqwk | L-Xgszi | 95-100 | 95 | 5.46% | 5.528% | 83.71730 |
| U | GBH | 8.580 | 7.22 | Mh3 | ZZ | - | - | - | - | - | Jtcvk | P-Gkitg | 130h | 125 | 5.71% | 5.781% | 52.86289 |
Tranche Comments
R1: First Pay: 2024-07-15; Registration: 144J/Jov Z;
V2: First Pay: 2024-07-15; Registration: 144G/Qyd G;
I3: First Pay: 2024-07-15; Registration: 144G/Nzg C;
F4: First Pay: 2024-07-15; Registration: 144L/Kcv R;
U: First Pay: 2024-07-15; Registration: 144A/Abo U;
F: First Pay: 2024-07-15; Registration: 144T/Oss D;
U: First Pay: 2024-07-15; Registration: 144K/Gqm S;
Pricing Speed
1.30% FWZ jm 10% Iazz