| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FQM | 17.530 | 3.17 | OM | - | - | LL (W) | PP | - | - | Yvhxh | S-Wkmfn | 385-400 | 385 | 8.16% | 8.303% | 69.98300 |
| K | QHL | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B-1 | ZHS | 85.630 | 8.71 | Z-1 | - | - | K-1 B | N1+ | - | - | Dgyiz | P-Omtru | 28-30 | 30 | 5.66% | 5.659% | 129.00000 |
| X-3 | JZT | 65.190 | 2.44 | Ygg | - | - | ZZZ | BBB | - | - | Nwnej | J-Tsril | 84-86 | 84 | 5.71% | 5.782% | 19.79577 |
| E | EQV | 369.170 | 8.13 | Xa1 | - | - | EE (Q) | AA | - | - | Uwoeg | E-Dtydi | 105-115 | 100 | 5.67% | 5.747% | 90.34924 |
| S-2 | QJT | 775.500 | 9.28 | Bdd | - | - | III | FFF | - | - | Nxobx | H-Ydqaj | 74-76 | 72 | 5.90% | 5.978% | 98.11440 |
| D | HUU | 39.250 | 7.79 | He2 | - | - | A (U) | L | - | - | Sycmd | B-Blosc | 135-145 | 130 | 5.82% | 5.901% | 75.86259 |
| J | MMU | 88.280 | 5.10 | Oss2 | - | - | BBB (T) | KKK | - | - | Ncjuq | N-Xkijf | 180-190 | 200 | 6.44% | 6.531% | 52.77371 |
Tranche Comments
B-1: First Pay: 2024-07-10; Registration: 144I/Oao S;
S-2: First Pay: 2024-07-10; Registration: 144P/Fel K;
X-3: First Pay: 2024-07-10; Registration: 144F/Exr X;
E: First Pay: 2024-07-10; Registration: 144N/Mou K;
D: First Pay: 2024-07-10; Registration: 144D/Iqz L;
J: First Pay: 2024-07-10; Registration: 144M/Nyh M;
O: First Pay: 2024-07-10; Registration: 144N/Vdu W;
K: First Pay: 2024-07-10; Registration: 144X/Txq L; Comments: Zbj-Zrtzjn;
Pricing Speed
1.50% DGM fw 2% Xmmm