Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | PXY | 690.120 | 3.14 | Ozz | - | BBB | - | - | - | - | Qooyn | V-Qwkso | 80-82 | 80 | 5.63% | 5.703% | 10.96568 |
D | KYX | 656.170 | 9.44 | Qd3 | - | O | - | - | - | - | Qjyyz | S-Bfppn | 115-120 | 115 | 5.64% | 5.710% | 85.17457 |
Z-1 | YHB | 782.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | AZD | 149.320 | 8.18 | Rii3 | - | DE | - | - | - | - | Uuwke | I-Nkjlw | 155-165 | 155 | 5.97% | 6.051% | 46.63743 |
R | HOM | 264.720 | 6.89 | Vrr | - | TT | - | - | - | - | Qbirj | D-Fijlz | 95j | 95 | 5.55% | 5.620% | 83.14290 |
B-2 | PKD | 136.280 | 9.91 | Obb | - | VVV | - | - | - | - | Wvklv | D-Rfgye | 70-72 | 68 | 5.91% | 5.990% | 42.55368 |
Tranche Comments
Z-1: First Pay: 2024-07-15; Registration: Hhfzughjhd;
B-2: First Pay: 2024-07-15; Registration: Pbclcobqbh;
L-3: First Pay: 2024-07-15; Registration: Hwnmkbwvwv;
R: First Pay: 2024-07-15; Registration: Plfixplclb;
D: First Pay: 2024-07-15; Registration: Eknoztkokl;
F: First Pay: 2024-07-15; Registration: Fzumubzxzv;
Originator(s)
Rbenbenjp Ayeekqjp SRM Aeh
Pricing Speed
1.5% YYW zu 10% Yiwlt-Aj Ylii