| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CPA | 733.410 | 7.41 | Wi1 | - | - | OO (E) | VV | - | - | Xoklh | U-Sxuwp | 105-115 | 100 | 5.67% | 5.747% | 33.79622 |
| D-3 | KCC | 49.350 | 4.93 | Rww | - | - | UUU | KKK | - | - | Wqoku | J-Pyzmg | 84-86 | 84 | 5.71% | 5.782% | 27.14800 |
| K | BJP | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | PNW | 13.560 | 9.32 | Zqq2 | - | - | EEE (B) | YYY | - | - | Gctps | J-Gpjym | 180-190 | 200 | 6.44% | 6.531% | 84.56267 |
| H | OCF | 84.820 | 7.57 | QP | - | - | AA (H) | EE | - | - | Fgblw | V-Xdqgp | 385-400 | 385 | 8.16% | 8.303% | 73.29418 |
| Z-2 | NBW | 250.800 | 2.58 | Maa | - | - | HHH | QQQ | - | - | Uziio | X-Obpgj | 74-76 | 72 | 5.90% | 5.978% | 12.27553 |
| G-1 | ECU | 87.430 | 3.16 | N-1 | - | - | V-1 B | V1+ | - | - | Vgrlg | T-Ebpwx | 28-30 | 30 | 5.66% | 5.659% | 566.00000 |
| S | ZBS | 80.510 | 4.60 | Oy2 | - | - | I (T) | O | - | - | Jaciz | V-Awlvt | 135-145 | 130 | 5.82% | 5.901% | 50.89547 |
Tranche Comments
G-1: First Pay: 2024-07-10; Registration: 144V/Ekq B;
Z-2: First Pay: 2024-07-10; Registration: 144O/Ymt R;
D-3: First Pay: 2024-07-10; Registration: 144N/Tim F;
P: First Pay: 2024-07-10; Registration: 144B/Udz Y;
S: First Pay: 2024-07-10; Registration: 144F/Eci F;
M: First Pay: 2024-07-10; Registration: 144O/Idu Q;
H: First Pay: 2024-07-10; Registration: 144G/Lrp U;
K: First Pay: 2024-07-10; Registration: 144O/Pbp Q; Comments: Aim-Ahrjmq;
Pricing Speed
1.50% YDL fx 2% Mnnn