| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | RPA | 563.000 | 9.70 | - | JJJ | SSS | - | - | - | - | Pooao | I-Lwrhi | 80-82 | 70 | 5.54% | 5.611% | 56.69000 |
| W3 | HBK | 489.250 | 4.61 | - | OOO | OOO | - | - | - | - | Ezxvd | P-Ktyst | 90-95 | 78 | 5.26% | 5.322% | 91.73719 |
| Y1 | LJG | 235.000 | 2.11 | - | Y-1+ | U1+ | - | - | - | - | Fsjsy | Q-Kszhe | 24-26 | 22 | 5.61% | 5.612% | 758.00000 |
| N | BLG | 77.650 | 5.12 | - | II+ | VV | - | - | - | - | Ojzzv | B-Ukrdw | 110-115 | 100 | 5.39% | 5.454% | 50.44271 |
| I | GGG | 99.340 | 8.59 | - | HH | K | - | - | - | - | Lknln | F-Ubxuu | 130-135 | 120 | 5.55% | 5.615% | 89.31600 |
Tranche Comments
Y1: First Pay: 2024-07-15; Registration: 144P Mukw;
O2: First Pay: 2024-07-15; Registration: 144S Jqhp;
W3: First Pay: 2024-07-15; Registration: 144H Zxlg;
N: First Pay: 2024-07-15; Registration: 144E Tday;
I: First Pay: 2024-07-15; Registration: 144Q Ueta;
Pricing Speed
100% TTL pf Qapxilpi