| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | LSH | 916.906 | 5.30 | - | - | DDD | - | - | 78.00% | - | Zkgtv | P-Lztli | 130-135 | 135 | 6.39% | 6.250% | 76.30653 |
| V-2 | NHX | 7.180 | 2.46 | - | - | K | - | - | 7.30% | - | Wzqps | T-Opkgu | - | - | - | - | Retained |
| Q-1 | END | 46.693 | 4.43 | - | - | VVV | - | - | 3.60% | - | Ewsgd | P-Fdurn | 210 | 210 | 6.75% | 6.715% | 81.71952 |
| E-3 | BOJ | 14.375 | 3.40 | - | - | R | - | - | 20.70% | - | Mghmj | M-Tajjp | 175 | 175 | 6.80% | 6.650% | 48.83490 |
| G-1 | JFY | 6.305 | 2.73 | - | - | NN | - | - | 6.48% | - | WJQ | Q-Nhwmo | 360 | 360 | - | 8.215% | 62.82100 |
| H-2 | VAM | 78.926 | 3.20 | - | - | VV | - | - | 87.20% | - | Rnpet | I-Zyckr | 160l | 160 | 6.65% | 6.500% | 46.86058 |
Tranche Comments
H-1: First Pay: 2024-06-25; Registration: 144G/Aev X;
H-2: First Pay: 2024-06-25; Registration: 144M/Qzg X;
E-3: First Pay: 2024-06-25; Registration: 144Q/Wbe N;
Q-1: First Pay: 2024-06-25; Registration: 144G/Zjc H;
G-1: First Pay: 2024-06-25; Registration: 144Y/Whl Q;
V-2: First Pay: 2024-06-25; Registration: 144Q/Wcj X;
Risk Retention
MF - Auhn MM/MK - Auh
Pricing Speed
25% KOY nn 4 bw umxx