| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | OFS | 343.506 | 8.41 | Xa2 | II | - | RRR | - | - | - | Jtwhz | J-Sqxtp | 115-125 | 105 | 5.89% | 5.966% | 86.66869 |
| P1 | CUW | 88.800 | 5.65 | FW | YW | - | W-1 B | - | - | - | Bccnt | Y-Gxwbp | 40-42 | 40 | 5.77% | 5.769% | 960.00000 |
| P | KTW | 34.591 | 2.30 | N3 | E- | - | Q | - | - | - | Jazly | L-Skons | 215-225 | 200 | 6.43% | 6.519% | 94.17421 |
| L | QIH | 51.500 | 4.13 | Xt2 | OO- | - | PP | - | - | - | Cjupx | S-Yugtu | 160-170 | 150 | 5.97% | 6.055% | 19.10560 |
| U | FQE | 67.976 | 8.30 | Fmm3 | YB | - | VVV (E) | - | - | - | Ryyab | F-Qljov | 300k | 275 | 7.15% | 7.266% | 16.70410 |
Tranche Comments
P1: First Pay: 2024-07-15; Registration: 144D/Wah A;
I2: First Pay: 2024-07-15; Registration: 144Y/Qch Z;
L: First Pay: 2024-07-15; Registration: 144X/Mqe H;
P: First Pay: 2024-07-15; Registration: 144K/Tkt L;
U: First Pay: 2024-07-15; Registration: 144J/Dni P;
Pricing Speed
1.50% TPY ml 10% Rsqlu-Ie Rlss