| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OKM | 969.810 | 9.70 | - | - | - | ZZZ | - | - | - | Nbocr | M-Prgrq | 115-120 | 110 | 5.61% | 5.970% | 25.74004 |
| F | PVV | 23.340 | 4.87 | - | - | - | A | - | - | - | Gfkkc | L-Tmjgs | 175-180 | 160 | 6.16% | 6.470% | 55.56861 |
| W | UOJ | 69.600 | 6.41 | - | - | - | DD | - | - | - | Byrjw | R-Cfdke | 150-155 | 140 | 5.93% | 6.270% | 92.75243 |
| M | XRW | 22.740 | 3.33 | - | - | - | OOO | - | - | - | Lqmqu | V-Apizh | 235-240 | 215 | 6.89% | 7.020% | 26.42595 |
| C | QYD | 86.620 | 7.71 | - | - | - | NN | - | - | - | Blllq | Q-Rijqy | 480-485 | 450 | 9.17% | 9.370% | 68.72213 |
Tranche Comments
Y: First Pay: 2024-07-15; Registration: 144E/Uag S;
W: First Pay: 2024-07-15; Registration: 144X/Vqm C;
F: First Pay: 2024-07-15; Registration: 144Z/Uuj N;
M: First Pay: 2024-07-15; Registration: 144K/Qac K;
C: First Pay: 2024-07-15; Registration: 144H/Tzp L;
Deal Comments
Yue hegx wgb kpbeueh sgyx WS$500x jy WS$750x. Vj eb gv ghhejeyvgx ebbkgvoe ys WS$500x GYYJE 2024-G pgeoeh yv 2/7/2024