| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PNA | 7.570 | 6.54 | - | F+ | - | - | Y+ | - | - | Tvfyj | Y-Zojax | 135-140 | 130 | 5.57% | 5.637% | 50.50990 |
| M1 | JQT | 21.210 | 2.28 | - | R-1+ | - | - | Z1+ | - | - | Fpyim | S-Zkpdg | 25g | 25 | 5.65% | 5.646% | 749.00000 |
| U3 | BAL | 742.000 | 2.28 | - | SSS | - | - | WWW | - | - | Xzmso | G-Bzfcf | 77-80 | 75 | 5.33% | 5.396% | 44.51097 |
| F | CPR | 6.400 | 7.70 | - | RRR | - | - | MMM+ | - | - | Wyjpm | J-Dzulg | 190-200 | 185 | 6.10% | 6.186% | 72.68594 |
| Q4 | TOT | 90.800 | 3.15 | - | MMM | - | - | DDD | - | - | Ijzmu | K-Xwcnx | 90n | 83 | 5.21% | 5.270% | 93.79907 |
| A | CIF | 35.582 | - | - | - | - | - | - | - | - | Uaqeg | BRS | - | - | - | 20.000% | - |
| W | BZR | 25.100 | 5.23 | - | PP | - | - | JJ+ | - | - | Dgpur | J-Nknja | 115-120 | 110 | 5.38% | 5.443% | 12.87717 |
| N | CIW | 61.000 | 1.89 | - | UU+ | - | - | DDD | - | - | Nobac | S-Wwbvi | 180-190 | 175 | 7.03% | 7.140% | 99.45708 |
| K2 | LFU | 709.000 | 7.90 | - | LLL | - | - | VVV | - | - | Flqin | G-Vnzoo | 65g | 62 | 5.63% | 5.697% | 19.92740 |
Tranche Comments
M1: First Pay: 2024-07-10; Registration: Kxggcpxhxx;
K2: First Pay: 2024-07-10; Registration: Mmenxcmsml;
U3: First Pay: 2024-07-10; Registration: Iwgnelwewu;
Q4: First Pay: 2024-07-10; Registration: Hjqgiqjpjc;
W: First Pay: 2024-07-10; Registration: Zawaphaeab;
T: First Pay: 2024-07-10; Registration: Uvbnjmvnvh;
F: First Pay: 2024-07-10; Registration: Pvhcaavyvv;
N: First Pay: 2024-07-10; Registration: 144D/Brq S;
A: First Pay: 2024-07-10; Comments: Asx-Angwxg;
Pricing Speed
1.30% FNP gq 2% pbww