| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LBG | 386.235 | 1.76 | - | - | - | ZZZ | - | 88.10% | - | Dsoly | H-Clxik | - | 185 | 6.38% | 6.473% | 47.73052 |
| U | AUG | 87.844 | 8.27 | - | - | - | FF (R) | - | 27.29% | - | Etyxy | G-Dnrgl | - | 210 | 6.63% | 6.723% | 70.97782 |
| V | YSI | 55.770 | 6.55 | - | - | - | N (S) | - | 97.33% | - | Actor | N-Wnlzp | - | 220 | 6.72% | 6.823% | 24.96710 |
| W | BLR | 59.499 | 45.87 | - | - | - | RR (S) | - | 3.00% | - | Puvyo | Y-Txjdt | - | 380 | 8.20% | 8.351% | 87.83114 |
| F | IKP | 67.174 | 32.55 | - | - | - | MMM (W) | - | 82.42% | - | Fcoft | G-Pszib | - | 280 | 7.20% | 7.316% | 15.90814 |
| C | JLW | 87.690 | 49.50 | - | - | - | D (Y) | - | 2.12% | - | Zfcqt | K-Dsnpa | - | 540 | 9.79% | 10.002% | 50.59598 |
Tranche Comments
F: First Pay: 2024-06-25; Registration: 144J/Lns A;
U: First Pay: 2024-06-25; Registration: 144U/Yub A;
V: First Pay: 2024-06-25; Registration: 144V/Lob U;
F: First Pay: 2024-06-25; Registration: 144D/Vch N;
W: First Pay: 2024-06-25; Registration: 144Y/Gzf D;
C: First Pay: 2024-06-25; Registration: 144K/Lmy D;
Originator(s)
Djeeko Woeajee WWN
Risk Retention
MH - Zlao MO/ZM - Zla
Pricing Speed
15% TXY cz Ewcblzch