| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L4 | ELD | 40.700 | 9.76 | - | NNN | - | - | LLL | - | - | Pyfzt | H-Vymfz | 90h | 83 | 5.21% | 5.270% | 88.12289 |
| L1 | POC | 98.730 | 3.48 | - | O-1+ | - | - | J1+ | - | - | Tpuoq | W-Racka | 25b | 25 | 5.65% | 5.646% | 311.00000 |
| S | GMJ | 5.920 | 9.23 | - | H+ | - | - | R+ | - | - | Ktzyc | I-Bqzty | 135-140 | 130 | 5.57% | 5.637% | 54.93728 |
| P | IEV | 74.570 | 2.78 | - | QQ | - | - | CC+ | - | - | Nhlkh | V-Yqcrr | 115-120 | 110 | 5.38% | 5.443% | 24.48868 |
| J2 | LXQ | 446.000 | 4.90 | - | JJJ | - | - | PPP | - | - | Dtjyg | Z-Iiuzf | 65u | 62 | 5.63% | 5.697% | 81.45615 |
| M3 | WUU | 405.000 | 7.95 | - | ZZZ | - | - | WWW | - | - | Jbzfg | X-Vitgi | 77-80 | 75 | 5.33% | 5.396% | 85.74841 |
| F | YTF | 56.738 | - | - | - | - | - | - | - | - | Xrasa | UCT | - | - | - | 20.000% | - |
| X | WHM | 4.820 | 8.78 | - | GGG | - | - | OOO+ | - | - | Plkhj | N-Ohzdr | 190-200 | 185 | 6.10% | 6.186% | 82.18311 |
| C | VBQ | 41.000 | 5.65 | - | HH+ | - | - | RRR | - | - | Arjsi | K-Mmyhg | 180-190 | 175 | 7.03% | 7.140% | 32.18458 |
Tranche Comments
L1: First Pay: 2024-07-10; Registration: Ibnhqzbibw;
J2: First Pay: 2024-07-10; Registration: Scczencacb;
M3: First Pay: 2024-07-10; Registration: Dwcwhzwuww;
L4: First Pay: 2024-07-10; Registration: Yjvvoxjsjv;
P: First Pay: 2024-07-10; Registration: Yhllamhphq;
S: First Pay: 2024-07-10; Registration: Xkmiwuknkh;
X: First Pay: 2024-07-10; Registration: Hfwnvxfbfm;
C: First Pay: 2024-07-10; Registration: 144V/Rjp K;
F: First Pay: 2024-07-10; Comments: Dky-Dlytyh;
Pricing Speed
1.30% KHB uk 2% wiaa