| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | OAN | 819.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | KFQ | 970.600 | 5.24 | Hh3 | - | K | - | - | - | - | Vjtvc | S-Uqtlz | 115-120 | 115 | 5.64% | 5.710% | 45.66329 |
| X | HWH | 742.130 | 2.15 | Bcc3 | - | CG | - | - | - | - | Ykstp | P-Xxriw | 155-165 | 155 | 5.97% | 6.051% | 84.30964 |
| V-2 | UYL | 995.640 | 4.65 | Hcc | - | EEE | - | - | - | - | Uupkf | V-Gnzwl | 70-72 | 68 | 5.91% | 5.990% | 12.37774 |
| U-3 | XXL | 583.320 | 9.39 | Urr | - | TTT | - | - | - | - | Xckbv | F-Nupun | 80-82 | 80 | 5.63% | 5.703% | 13.37423 |
| G | AYM | 122.110 | 7.54 | Qjj | - | SS | - | - | - | - | Cwywz | T-Pkzom | 95z | 95 | 5.55% | 5.620% | 65.83030 |
Tranche Comments
L-1: First Pay: 2024-07-15; Registration: Hhelkkhehu;
V-2: First Pay: 2024-07-15; Registration: Rqfvctqhqw;
U-3: First Pay: 2024-07-15; Registration: Xlxhaclcly;
G: First Pay: 2024-07-15; Registration: Sfhebgfnfz;
S: First Pay: 2024-07-15; Registration: Mlnyyjlhlt;
X: First Pay: 2024-07-15; Registration: Kjvfxnjbjz;
Originator(s)
Jqppqpyka Fjppfvka QJC Upi
Pricing Speed
1.5% OKK vf 10% Pdvcg-Co Pcdd