| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YMG | 89.000 | 2.60 | - | JJ+ | - | - | UUU | - | - | Avvtp | O-Drmtr | 180-190 | 175 | 7.03% | 7.140% | 55.99031 |
| N | HTZ | 34.711 | - | - | - | - | - | - | - | - | Kefje | HTP | - | - | - | 20.000% | - |
| B | RKM | 69.180 | 6.28 | - | MM | - | - | VV+ | - | - | Phsom | Q-Xmhuk | 115-120 | 110 | 5.38% | 5.443% | 65.54082 |
| V1 | LZY | 31.350 | 9.11 | - | U-1+ | - | - | G1+ | - | - | Evnzm | L-Xwtcl | 25b | 25 | 5.65% | 5.646% | 787.00000 |
| J3 | ZPO | 796.000 | 4.36 | - | YYY | - | - | TTT | - | - | Xvugq | G-Ifyyl | 77-80 | 75 | 5.33% | 5.396% | 60.95963 |
| J4 | PKZ | 69.800 | 1.51 | - | GGG | - | - | RRR | - | - | Ttiij | M-Pmiin | 90z | 83 | 5.21% | 5.270% | 36.38838 |
| V | JKQ | 2.750 | 7.57 | - | PPP | - | - | ZZZ+ | - | - | Xobho | T-Kmmbb | 190-200 | 185 | 6.10% | 6.186% | 10.18323 |
| W | YYR | 6.440 | 5.84 | - | H+ | - | - | H+ | - | - | Uwaoc | R-Omkot | 135-140 | 130 | 5.57% | 5.637% | 84.78769 |
| Z2 | HQK | 565.000 | 5.30 | - | QQQ | - | - | SSS | - | - | Vocqa | V-Mfxre | 65y | 62 | 5.63% | 5.697% | 55.97753 |
Tranche Comments
V1: First Pay: 2024-07-10; Registration: Xogjhzopos;
Z2: First Pay: 2024-07-10; Registration: Dzxalhzizb;
J3: First Pay: 2024-07-10; Registration: Kjgpxbjrjm;
J4: First Pay: 2024-07-10; Registration: Nbkmygbqbh;
B: First Pay: 2024-07-10; Registration: Iqjunpqfqa;
W: First Pay: 2024-07-10; Registration: Wejxhpeved;
V: First Pay: 2024-07-10; Registration: Lucvgouyuk;
V: First Pay: 2024-07-10; Registration: 144X/Bwr A;
N: First Pay: 2024-07-10; Comments: Rbk-Rzyckc;
Pricing Speed
1.30% YGG vt 2% omuu