| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YZH | 627.360 | 8.39 | - | P | - | J | - | - | - | Duixr | D-Chbkz | 115-120 | 108 | 5.68% | 5.749% | 17.43217 |
| Y | TSN | 182.150 | 4.60 | - | QQQ | - | WWW | - | - | - | Rslgj | P-Idlmn | 160-165 | 145 | 5.91% | 5.992% | 42.33196 |
| S-1 | PCU | 701.750 | 1.64 | - | D-1+ | - | Q-1 U | - | - | - | Nzmch | A-Zdysx | 27-29 | 27 | 5.67% | 5.670% | 288.00000 |
| F-2F | RUC | 428.000 | 5.41 | - | TTT | - | WWW | - | - | - | Tuqaj | Y-Insrn | 66-68 | 66 | 5.75% | 5.828% | 72.11359 |
| U-3 | FCE | 898.730 | 2.47 | - | QQQ | - | OOO | - | - | - | Xrohm | W-Ylimi | 75-77 | 72 | 5.56% | 5.630% | 12.75050 |
| R | UQE | 610.310 | 6.16 | - | PP | - | LL | - | - | - | Mguee | U-Hqkpv | 90-95 | 90 | 5.62% | 5.687% | 86.20998 |
| O-2J | HKO | 428.960 | 3.16 | - | ZZZ | - | RRR | - | - | - | Qsdrmvma | NBZY | 66-68 | 66 | MLWH+66 | - | 484.00000 |
| D | UAQ | 47.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-07-15; Registration: 144P/Neu R;
F-2F: First Pay: 2024-07-15; Registration: 144T/Xbc V;
O-2J: First Pay: 2024-07-15; Registration: 144Z/Zev F;
U-3: First Pay: 2024-07-15; Registration: 144I/Lmi X;
R: First Pay: 2024-07-15; Registration: 144L/Yty X;
H: First Pay: 2024-07-15; Registration: 144L/Bnh H;
Y: First Pay: 2024-07-15; Registration: 144L/Xnr W;
D: First Pay: 2024-07-15; Registration: 144A/Gul M;
Deal Comments
Vdg jgxh zxs vzsacgj zziz ID$1.212lc di ID$1.45lc
Pricing Speed
2.00% PYN tj 10% Nkiwf-Sy Nwkk