| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | CGC | 924.000 | 8.60 | - | HHH | - | - | AAA | - | - | Bowfv | D-Dbaov | 65t | 62 | 5.63% | 5.697% | 96.40192 |
| Q | PHW | 6.940 | 6.63 | - | D+ | - | - | U+ | - | - | Zcumj | U-Hyudo | 135-140 | 130 | 5.57% | 5.637% | 45.83516 |
| Z | UHZ | 84.617 | - | - | - | - | - | - | - | - | Xkjrr | EWE | - | - | - | 20.000% | - |
| S | CWM | 6.940 | 5.63 | - | OOO | - | - | FFF+ | - | - | Sjceq | J-Muqoq | 190-200 | 185 | 6.10% | 6.186% | 50.44731 |
| B | SMS | 33.000 | 2.40 | - | HH+ | - | - | CCC | - | - | Koxih | T-Dibfc | 180-190 | 175 | 7.03% | 7.140% | 37.35909 |
| C | ZSE | 22.740 | 8.71 | - | II | - | - | HH+ | - | - | Guxbo | D-Bxzmw | 115-120 | 110 | 5.38% | 5.443% | 77.11829 |
| A1 | GEX | 10.610 | 3.88 | - | F-1+ | - | - | E1+ | - | - | Wjpge | R-Prxdr | 25d | 25 | 5.65% | 5.646% | 618.00000 |
| S3 | ZQW | 847.000 | 7.98 | - | DDD | - | - | BBB | - | - | Rbpss | Z-Cudvg | 77-80 | 75 | 5.33% | 5.396% | 46.17673 |
| M4 | BNZ | 42.500 | 7.66 | - | BBB | - | - | OOO | - | - | Wjhij | A-Ifhgg | 90t | 83 | 5.21% | 5.270% | 38.65110 |
Tranche Comments
A1: First Pay: 2024-07-10; Registration: Bpxosxpzpk;
N2: First Pay: 2024-07-10; Registration: Mhkyjshyhi;
S3: First Pay: 2024-07-10; Registration: Hhupqmhuhj;
M4: First Pay: 2024-07-10; Registration: Pvlgwtvlvq;
C: First Pay: 2024-07-10; Registration: Oxnecqxyxt;
Q: First Pay: 2024-07-10; Registration: Igvgskgzgs;
S: First Pay: 2024-07-10; Registration: Qlzqvulnlg;
B: First Pay: 2024-07-10; Registration: 144Z/Ibw X;
Z: First Pay: 2024-07-10; Comments: Zzu-Zrywuu;
Pricing Speed
1.30% NWW vx 2% byee