| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LPL | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J-1 | TLB | 25.730 | 6.29 | E-1 | - | - | R-1 A | G1+ | - | - | Hhnkh | X-Jahhm | 28-30 | 30 | 5.66% | 5.659% | 662.00000 |
| P-3 | FFT | 60.440 | 2.48 | Mnn | - | - | CCC | QQQ | - | - | Nvvkp | W-Zlhdg | 84-86 | 84 | 5.71% | 5.782% | 95.24270 |
| O | BBM | 645.750 | 8.23 | Qq1 | - | - | TT (X) | ZZ | - | - | Utjid | G-Nqpxx | 105-115 | 100 | 5.67% | 5.747% | 86.42511 |
| N | IOA | 86.680 | 6.47 | QE | - | - | WW (W) | QQ | - | - | Amsyz | E-Raqzy | 385-400 | 385 | 8.16% | 8.303% | 69.43332 |
| X | JWG | 37.580 | 9.41 | Sl2 | - | - | N (W) | M | - | - | Unsxr | H-Rxgtf | 135-145 | 130 | 5.82% | 5.901% | 46.90022 |
| Z-2 | CFF | 897.300 | 9.74 | Krr | - | - | YYY | VVV | - | - | Rqoos | A-Uyplv | 74-76 | 72 | 5.90% | 5.978% | 15.15845 |
| F | PUD | 58.160 | 9.69 | Ojj2 | - | - | OOO (M) | NNN | - | - | Hqusp | L-Stuvl | 180-190 | 200 | 6.44% | 6.531% | 23.15378 |
Tranche Comments
J-1: First Pay: 2024-07-10; Registration: 144N/Wrj X;
Z-2: First Pay: 2024-07-10; Registration: 144M/Jqe K;
P-3: First Pay: 2024-07-10; Registration: 144Z/Gfb W;
O: First Pay: 2024-07-10; Registration: 144A/Jvf N;
X: First Pay: 2024-07-10; Registration: 144P/Dqj A;
F: First Pay: 2024-07-10; Registration: 144T/Afz Y;
N: First Pay: 2024-07-10; Registration: 144F/Wuz T;
U: First Pay: 2024-07-10; Registration: 144F/Nbs J; Comments: Vue-Vxqsez;
Pricing Speed
1.50% EJI id 2% Kahh