| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | CVK | 710.000 | 5.40 | - | ZZZ | - | - | YYY | - | - | Mrznx | R-Mbcsm | 77-80 | 75 | 5.33% | 5.396% | 90.94773 |
| V4 | CML | 27.300 | 4.41 | - | OOO | - | - | DDD | - | - | Grnuk | B-Vxfso | 90h | 83 | 5.21% | 5.270% | 95.18984 |
| J | UGR | 20.000 | 9.57 | - | JJ+ | - | - | RRR | - | - | Mcmjo | Y-Ftrco | 180-190 | 175 | 7.03% | 7.140% | 79.59155 |
| D | GEL | 39.672 | - | - | - | - | - | - | - | - | Dgqgv | JRG | - | - | - | 20.000% | - |
| J | OEG | 2.330 | 1.63 | - | W+ | - | - | R+ | - | - | Tickm | S-Smujn | 135-140 | 130 | 5.57% | 5.637% | 98.67644 |
| M | VOV | 2.690 | 2.72 | - | WWW | - | - | JJJ+ | - | - | Zctix | U-Zcnwz | 190-200 | 185 | 6.10% | 6.186% | 73.45665 |
| B2 | KIA | 489.000 | 1.90 | - | XXX | - | - | TTT | - | - | Qrrjt | A-Yccpl | 65k | 62 | 5.63% | 5.697% | 88.67066 |
| O1 | NPB | 72.640 | 5.58 | - | I-1+ | - | - | K1+ | - | - | Kocnt | E-Wioxh | 25l | 25 | 5.65% | 5.646% | 853.00000 |
| M | LVW | 78.350 | 9.20 | - | XX | - | - | OO+ | - | - | Uqimz | D-Ugrmt | 115-120 | 110 | 5.38% | 5.443% | 91.61212 |
Tranche Comments
O1: First Pay: 2024-07-10; Registration: Suyemqufus;
B2: First Pay: 2024-07-10; Registration: Lawikyaoak;
R3: First Pay: 2024-07-10; Registration: Eqxxxjqyql;
V4: First Pay: 2024-07-10; Registration: Fqpxvvquqy;
M: First Pay: 2024-07-10; Registration: Imxkvgmrmx;
J: First Pay: 2024-07-10; Registration: Dwmkeiwqwg;
M: First Pay: 2024-07-10; Registration: Dezmfxeoeu;
J: First Pay: 2024-07-10; Registration: 144Q/Vvi C;
D: First Pay: 2024-07-10; Comments: Hgh-Hntzhi;
Pricing Speed
1.30% VMK rj 2% cixx