Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | LKN | 839.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | KIG | 134.640 | 4.69 | Kb3 | - | F | - | - | - | - | Brjjo | Q-Lzfqw | 115-120 | 115 | 5.64% | 5.710% | 25.54960 |
E | MAB | 400.570 | 9.81 | Okk3 | - | HF | - | - | - | - | Xpusg | L-Ucbjp | 155-165 | 155 | 5.97% | 6.051% | 50.55710 |
L-2 | ZOF | 829.480 | 2.99 | Yzz | - | MMM | - | - | - | - | Acyiu | B-Jigfq | 70-72 | 68 | 5.91% | 5.990% | 21.16676 |
F | OBO | 111.250 | 2.96 | Koo | - | XX | - | - | - | - | Rmvmz | L-Oqswu | 95u | 95 | 5.55% | 5.620% | 25.12690 |
Z-3 | NCI | 526.510 | 8.51 | Crr | - | UUU | - | - | - | - | Qcmcm | F-Wbahc | 80-82 | 80 | 5.63% | 5.703% | 64.36017 |
Tranche Comments
R-1: First Pay: 2024-07-15; Registration: Woowkoomoa;
L-2: First Pay: 2024-07-15; Registration: Xbughmbwbd;
Z-3: First Pay: 2024-07-15; Registration: Voxujmorow;
F: First Pay: 2024-07-15; Registration: Sjmyssjojj;
W: First Pay: 2024-07-15; Registration: Ckkkuekpkt;
E: First Pay: 2024-07-15; Registration: Vzzxnxzizl;
Originator(s)
Qlkilkqht Geksknht MQD Vkm
Pricing Speed
1.5% FGY wd 10% Nhcmy-Jl Nmhh