| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | YOH | 34.800 | 2.90 | - | D-1+ | - | - | P1+ | - | - | Phxpp | M-Pggse | 18-20 | 20 | 5.57% | 5.569% | 966.00000 |
| F | EHU | 98.130 | 6.54 | - | NN | - | - | II | - | - | Krmic | P-Hwabb | 110-115 | 100 | 5.50% | 5.568% | 69.43970 |
| A-2 | FKA | 313.000 | 9.34 | - | QQQ | - | - | VVV | - | - | Bcysk | X-Ibofe | 65-67 | 57 | 5.70% | 5.775% | 43.29048 |
| G | OSE | 89.220 | 8.35 | - | Z | - | - | X | - | - | Lzfvn | K-Gdlpw | 135-140 | 120 | 5.66% | 5.737% | 94.98756 |
| Y-3 | EFD | 647.000 | 9.93 | - | QQQ | - | - | AAA | - | - | Uynhn | I-Gsmhy | 85-87 | 82 | 5.61% | 5.682% | 22.89608 |
| I | BIP | 55.240 | 8.61 | - | LLL | - | - | WWW | - | - | Qpfvq | M-Nygdo | 210-215 | 195 | 6.37% | 6.456% | 89.34756 |
| E-4 | XVE | 18.520 | 2.33 | - | UUU | - | - | NNN | - | - | Kfktw | F-Aajsx | 93-95 | 88 | 5.46% | 5.526% | 11.45785 |
Tranche Comments
B-1: First Pay: 2024-07-15; Registration: 144Y/Dqs A;
A-2: First Pay: 2024-07-15; Registration: 144M/Cth X;
Y-3: First Pay: 2024-07-15; Registration: 144M/Osb K;
E-4: First Pay: 2024-07-15; Registration: 144X/Ulo W;
F: First Pay: 2024-07-15; Registration: 144J/Zji B;
G: First Pay: 2024-07-15; Registration: 144V/Tot H;
I: First Pay: 2024-07-15; Registration: 144Q/Ize Y;
Risk Retention
KU - Cprv AK - Cpr
Pricing Speed
1.30% AXU bw 10% Xggg