| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | UCN | 276.500 | 9.36 | Axx | - | - | DDD | VVV | - | - | Zglyo | G-Ugrle | 74-76 | 72 | 5.90% | 5.978% | 93.39390 |
| D-3 | BLZ | 70.560 | 9.56 | Suu | - | - | LLL | YYY | - | - | Icarr | Y-Ldtct | 84-86 | 84 | 5.71% | 5.782% | 19.71901 |
| Z | QMT | 28.850 | 7.90 | Tqq2 | - | - | VVV (H) | DDD | - | - | Hltie | O-Czcto | 180-190 | 200 | 6.44% | 6.531% | 95.94144 |
| D | LFQ | 58.500 | 2.77 | PH | - | - | LL (O) | RR | - | - | Xpjik | S-Wizmc | 385-400 | 385 | 8.16% | 8.303% | 99.72292 |
| D | FJY | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | QUP | 240.690 | 5.71 | Td1 | - | - | GG (C) | MM | - | - | Wrgjf | H-Vqgyh | 105-115 | 100 | 5.67% | 5.747% | 75.82191 |
| Z-1 | WLB | 69.120 | 5.88 | F-1 | - | - | V-1 A | O1+ | - | - | Csshz | I-Rdccb | 28-30 | 30 | 5.66% | 5.659% | 376.00000 |
| M | VXS | 26.600 | 6.18 | Nj2 | - | - | J (G) | Z | - | - | Goqkg | J-Litvi | 135-145 | 130 | 5.82% | 5.901% | 77.84632 |
Tranche Comments
Z-1: First Pay: 2024-07-10; Registration: 144E/Fxn G;
O-2: First Pay: 2024-07-10; Registration: 144C/Cdr Q;
D-3: First Pay: 2024-07-10; Registration: 144P/Bsk P;
B: First Pay: 2024-07-10; Registration: 144K/Hnf E;
M: First Pay: 2024-07-10; Registration: 144L/Xac C;
Z: First Pay: 2024-07-10; Registration: 144Q/Chv O;
D: First Pay: 2024-07-10; Registration: 144T/Arv O;
D: First Pay: 2024-07-10; Registration: 144H/Mja M; Comments: Bxn-Bjubnf;
Pricing Speed
1.50% NFD mb 2% Ccjj