| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | MYH | 91.200 | 5.53 | FZ | UF | - | C-1 O | - | - | - | Dtyid | G-Vxwcm | 40-42 | 40 | 5.77% | 5.769% | 475.00000 |
| C2 | IMK | 705.494 | 8.12 | Aj2 | WW | - | SSS | - | - | - | Ruufu | U-Jomjd | 115-125 | 105 | 5.89% | 5.966% | 79.32119 |
| P | FPR | 58.600 | 5.60 | Lg2 | LL- | - | OO | - | - | - | Wucoj | A-Dijou | 160-170 | 150 | 5.97% | 6.055% | 80.56000 |
| P | IGI | 82.402 | 5.20 | G3 | G- | - | S | - | - | - | Hntaz | E-Jjurw | 215-225 | 200 | 6.43% | 6.519% | 40.81887 |
| H | AGI | 62.675 | 6.50 | Pww3 | SN | - | UUU (U) | - | - | - | Wzkhy | P-Imdld | 300l | 275 | 7.15% | 7.266% | 24.44510 |
Tranche Comments
N1: First Pay: 2024-07-15; Registration: 144G/Msu Q;
C2: First Pay: 2024-07-15; Registration: 144A/Xwc W;
P: First Pay: 2024-07-15; Registration: 144O/Rea W;
P: First Pay: 2024-07-15; Registration: 144F/Pfi L;
H: First Pay: 2024-07-15; Registration: 144Y/Vzs D;
Pricing Speed
1.50% ZFM ux 10% Hyikb-Ye Hkyy