| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AJX | 46.300 | 8.80 | W3 | U- | - | F | - | - | - | Vjxki | T-Rspmy | 215-225 | 200 | 6.43% | 6.519% | 64.22375 |
| F | PNK | 65.233 | 3.70 | Pcc3 | DC | - | PPP (W) | - | - | - | Mvwyt | P-Wlmll | 300i | 275 | 7.15% | 7.266% | 51.73710 |
| B | EEK | 96.900 | 1.73 | Sl2 | EE- | - | SS | - | - | - | Lkvgj | U-Yjiml | 160-170 | 150 | 5.97% | 6.055% | 87.71550 |
| F1 | RQJ | 31.200 | 5.14 | SG | GL | - | F-1 R | - | - | - | Guxvm | L-Vkjto | 40-42 | 40 | 5.77% | 5.769% | 214.00000 |
| B2 | FMU | 628.850 | 6.12 | Zw2 | DD | - | QQQ | - | - | - | Xfsuq | U-Hfqxn | 115-125 | 105 | 5.89% | 5.966% | 67.36390 |
Tranche Comments
F1: First Pay: 2024-07-15; Registration: 144O/Fcq S;
B2: First Pay: 2024-07-15; Registration: 144N/Qcx C;
B: First Pay: 2024-07-15; Registration: 144V/Ytu X;
V: First Pay: 2024-07-15; Registration: 144D/Dou C;
F: First Pay: 2024-07-15; Registration: 144A/Mjt V;
Pricing Speed
1.50% MEB tu 10% Klxsn-Wm Ksll