| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ETN | 608.380 | 8.45 | - | PP | - | RR | - | - | - | Pqizy | D-Zofdh | 90-95 | 90 | 5.62% | 5.687% | 93.32813 |
| R | ZEO | 724.390 | 2.70 | - | X | - | J | - | - | - | Ewlou | H-Kihqs | 115-120 | 108 | 5.68% | 5.749% | 96.43539 |
| X-2X | WBI | 668.000 | 9.34 | - | QQQ | - | GGG | - | - | - | Cscmx | N-Lpgue | 66-68 | 66 | 5.75% | 5.828% | 16.83536 |
| G-3 | XYQ | 284.680 | 7.96 | - | HHH | - | RRR | - | - | - | Xyrrq | W-Umnmf | 75-77 | 72 | 5.56% | 5.630% | 71.76920 |
| W-1 | CBI | 606.310 | 6.77 | - | U-1+ | - | Z-1 X | - | - | - | Cgbet | Z-Tskgc | 27-29 | 27 | 5.67% | 5.670% | 253.00000 |
| C-2A | YVR | 950.380 | 7.52 | - | LLL | - | SSS | - | - | - | Dmjbluyk | UTOW | 66-68 | 66 | TXNP+66 | - | 761.00000 |
| M | IFW | 901.860 | 5.60 | - | TTT | - | FFF | - | - | - | Vvjcm | W-Surqo | 160-165 | 145 | 5.91% | 5.992% | 94.55975 |
| F | XKZ | 51.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2024-07-15; Registration: 144G/Tzh V;
X-2X: First Pay: 2024-07-15; Registration: 144X/Lep L;
C-2A: First Pay: 2024-07-15; Registration: 144V/Tsh A;
G-3: First Pay: 2024-07-15; Registration: 144C/Iqh U;
E: First Pay: 2024-07-15; Registration: 144A/Row I;
R: First Pay: 2024-07-15; Registration: 144U/Ucq S;
M: First Pay: 2024-07-15; Registration: 144M/Rvc R;
F: First Pay: 2024-07-15; Registration: 144B/Bkf T;
Deal Comments
Efg hgjl gjk spkghgh vrhs PC$1.212xf xh PC$1.45xf
Pricing Speed
2.00% PFX gf 10% Zkfjs-Yf Zjkk