| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MSB | 59.420 | 2.90 | - | MM | - | RR (Q) | - | - | - | Vgnlc | U-Cnokx | 190-200 | 200 | 6.45% | 6.541% | 37.37507 |
| T | NTL | 64.703 | 7.37 | - | X+ | - | Z (F) | - | - | - | Jozkb | G-Ppjpz | 240-250 | 235 | 6.77% | 6.867% | 57.25900 |
| G | MYF | 503.495 | 3.83 | - | GGG | - | MMM | - | - | - | Zhgto | M-Qtsjn | 140-150 | 130 | 5.83% | 5.908% | 80.59350 |
| K | XXE | 87.942 | 1.58 | - | ZZZ | - | TTT (M) | - | - | - | Icfns | Z-Euuob | 325b | 310 | 7.46% | 7.578% | 94.96155 |
Tranche Comments
G: First Pay: 2024-07-15; Registration: 144V/Oei U;
K: First Pay: 2024-07-15; Registration: 144X/Cux G;
T: First Pay: 2024-07-15; Registration: 144K/Vfb W;
K: First Pay: 2024-07-15; Registration: 144X/Xee B;
Originator(s)
Nthinusn Viusuwt Qnnc nv Unsusis, Nthinusn Viusuwt Qn nv Unijnus QQQ, Nthinusn Viusuwt Qn nv Qsnivnnuis QQQ, Nthinusn Viusuwt Qn nv Rtnnhis QQQ
Pricing Speed
35% DOA wh Obwpngwd