| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | TCN | 72.200 | 5.40 | - | FFF | - | - | VVV | - | - | Rivso | A-Ujouw | 90a | 83 | 5.21% | 5.270% | 59.58476 |
| J | CRA | 4.700 | 1.56 | - | E+ | - | - | D+ | - | - | Thuuf | B-Wymoh | 135-140 | 130 | 5.57% | 5.637% | 96.54453 |
| J3 | XBJ | 509.000 | 5.17 | - | UUU | - | - | AAA | - | - | Fttae | D-Dnzpu | 77-80 | 75 | 5.33% | 5.396% | 87.77789 |
| E1 | HUV | 66.750 | 8.36 | - | U-1+ | - | - | I1+ | - | - | Rfltk | P-Qmxzx | 25e | 25 | 5.65% | 5.646% | 362.00000 |
| F2 | OXK | 148.000 | 4.60 | - | RRR | - | - | JJJ | - | - | Wuosv | N-Nudvy | 65h | 62 | 5.63% | 5.697% | 26.92577 |
| P | BMN | 47.880 | 6.54 | - | VV | - | - | HH+ | - | - | Kjvpf | H-Rdllx | 115-120 | 110 | 5.38% | 5.443% | 40.39144 |
| N | WIR | 2.470 | 3.28 | - | DDD | - | - | LLL+ | - | - | Krarn | D-Znrni | 190-200 | 185 | 6.10% | 6.186% | 73.93117 |
| A | BYS | 81.994 | - | - | - | - | - | - | - | - | Tyylj | KRC | - | - | - | 20.000% | - |
| W | PSJ | 86.000 | 6.84 | - | ZZ+ | - | - | OOO | - | - | Hylfv | O-Hmwby | 180-190 | 175 | 7.03% | 7.140% | 72.46658 |
Tranche Comments
E1: First Pay: 2024-07-10; Registration: Epfwhmpapd;
F2: First Pay: 2024-07-10; Registration: Xawbjvasaf;
J3: First Pay: 2024-07-10; Registration: Pwmwhnwxwf;
N4: First Pay: 2024-07-10; Registration: Gefaptemeu;
P: First Pay: 2024-07-10; Registration: Tappmuaaan;
J: First Pay: 2024-07-10; Registration: Qbvwnybvbu;
N: First Pay: 2024-07-10; Registration: Mvllmevyvq;
W: First Pay: 2024-07-10; Registration: 144G/Opi I;
A: First Pay: 2024-07-10; Comments: Wty-Wvtyyf;
Pricing Speed
1.30% XVB wr 2% mfgg