| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | ULB | 571.000 | 2.57 | - | S-1+ | Y1+ | - | - | - | - | Ozlzs | K-Ljshu | 24-26 | 22 | 5.61% | 5.612% | 719.00000 |
| P2 | OLV | 354.000 | 5.90 | - | VVV | UUU | - | - | - | - | Fqltm | M-Xkybt | 80-82 | 70 | 5.54% | 5.611% | 39.87000 |
| D | XPT | 29.990 | 5.63 | - | GG | I | - | - | - | - | Nvfyq | E-Qtliz | 130-135 | 120 | 5.55% | 5.615% | 12.13640 |
| F3 | EKU | 120.990 | 6.56 | - | ZZZ | GGG | - | - | - | - | Auyxe | R-Yugvo | 90-95 | 78 | 5.26% | 5.322% | 30.95290 |
| I | TTL | 82.960 | 3.81 | - | HH+ | PP | - | - | - | - | Fhfmc | T-Pnsfx | 110-115 | 100 | 5.39% | 5.454% | 72.33476 |
Tranche Comments
B1: First Pay: 2024-07-15; Registration: 144X Rdip;
P2: First Pay: 2024-07-15; Registration: 144C Qefg;
F3: First Pay: 2024-07-15; Registration: 144C Fwlt;
I: First Pay: 2024-07-15; Registration: 144M Bwbo;
D: First Pay: 2024-07-15; Registration: 144A Dxfw;
Pricing Speed
100% RRB fm Cafjumfv