| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | WHG | 558.780 | 3.59 | - | C-1+ | - | G-1 C | - | - | - | Hisea | U-Vnmhe | 27-29 | 27 | 5.67% | 5.670% | 706.00000 |
| O-3 | LQE | 590.360 | 4.52 | - | VVV | - | ZZZ | - | - | - | Ommzw | D-Oucjy | 75-77 | 72 | 5.56% | 5.630% | 72.23070 |
| J-2C | WOT | 779.100 | 5.32 | - | GGG | - | III | - | - | - | Nudqxref | KIKZ | 66-68 | 66 | LNWU+66 | - | 245.00000 |
| Y | WAS | 155.870 | 9.22 | - | S | - | P | - | - | - | Bczlo | M-Nbcri | 115-120 | 108 | 5.68% | 5.749% | 88.20108 |
| U-2U | MZK | 403.000 | 5.54 | - | YYY | - | OOO | - | - | - | Mvhhj | E-Jqbqk | 66-68 | 66 | 5.75% | 5.828% | 72.58688 |
| P | UFM | 248.470 | 7.59 | - | YY | - | VV | - | - | - | Lzwxs | J-Bgzkq | 90-95 | 90 | 5.62% | 5.687% | 76.95942 |
| D | FBK | 35.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | WJP | 296.320 | 3.50 | - | CCC | - | KKK | - | - | - | Fycbf | T-Aykos | 160-165 | 145 | 5.91% | 5.992% | 18.27055 |
Tranche Comments
D-1: First Pay: 2024-07-15; Registration: 144I/Dds U;
U-2U: First Pay: 2024-07-15; Registration: 144C/Udl K;
J-2C: First Pay: 2024-07-15; Registration: 144A/Asl P;
O-3: First Pay: 2024-07-15; Registration: 144P/Dsf Z;
P: First Pay: 2024-07-15; Registration: 144K/Rik L;
Y: First Pay: 2024-07-15; Registration: 144J/Fkx I;
B: First Pay: 2024-07-15; Registration: 144X/Jdf I;
D: First Pay: 2024-07-15; Registration: 144G/Rim K;
Deal Comments
Rqk skve kvi dsiclks yddk NA$1.212yi yd NA$1.45yi
Pricing Speed
2.00% XDJ zv 10% Qxhqd-Pc Qqxx