| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZOH | 39.410 | 8.57 | - | QQ | E | - | - | - | - | Lwqgi | F-Izcrs | 130-135 | 120 | 5.55% | 5.615% | 67.43610 |
| X1 | EFN | 415.000 | 3.70 | - | P-1+ | U1+ | - | - | - | - | Wgsrk | Y-Figsb | 24-26 | 22 | 5.61% | 5.612% | 614.00000 |
| D3 | IWZ | 242.670 | 9.31 | - | FFF | LLL | - | - | - | - | Bhvkz | X-Yddiv | 90-95 | 78 | 5.26% | 5.322% | 23.48751 |
| S2 | REB | 636.000 | 7.10 | - | RRR | OOO | - | - | - | - | Frkxn | N-Fuyct | 80-82 | 70 | 5.54% | 5.611% | 66.98000 |
| L | VMY | 71.990 | 9.98 | - | XX+ | XX | - | - | - | - | Fzsqx | R-Hpjtp | 110-115 | 100 | 5.39% | 5.454% | 40.61198 |
Tranche Comments
X1: First Pay: 2024-07-15; Registration: 144Z Iovh;
S2: First Pay: 2024-07-15; Registration: 144W Apnm;
D3: First Pay: 2024-07-15; Registration: 144M Zirq;
L: First Pay: 2024-07-15; Registration: 144U Pjsh;
O: First Pay: 2024-07-15; Registration: 144H Txwq;
Pricing Speed
100% NNR ml Bgmdcfmc