| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CVP | 80.980 | 6.48 | - | YY | - | - | DD | - | - | Btmlu | F-Qbxfj | 110-115 | 100 | 5.50% | 5.568% | 81.39520 |
| U-2 | GKM | 796.000 | 6.27 | - | ZZZ | - | - | DDD | - | - | Rwcze | V-Czcsg | 65-67 | 57 | 5.70% | 5.775% | 24.67909 |
| B-3 | QCH | 917.000 | 8.84 | - | PPP | - | - | BBB | - | - | Gyjaf | H-Txlsx | 85-87 | 82 | 5.61% | 5.682% | 67.50548 |
| H-4 | WYQ | 35.410 | 7.77 | - | PPP | - | - | LLL | - | - | Qlslq | L-Ydlwj | 93-95 | 88 | 5.46% | 5.526% | 46.57306 |
| O | KSV | 36.530 | 8.24 | - | E | - | - | R | - | - | Dhozy | Y-Ytzqa | 135-140 | 120 | 5.66% | 5.737% | 36.51344 |
| M | NOO | 21.620 | 5.46 | - | QQQ | - | - | ZZZ | - | - | Kzniw | N-Fmngm | 210-215 | 195 | 6.37% | 6.456% | 76.92953 |
| I-1 | YBY | 30.500 | 6.69 | - | W-1+ | - | - | P1+ | - | - | Mfzzy | X-Pldhb | 18-20 | 20 | 5.57% | 5.569% | 550.00000 |
Tranche Comments
I-1: First Pay: 2024-07-15; Registration: 144Y/Ckg H;
U-2: First Pay: 2024-07-15; Registration: 144U/Rba F;
B-3: First Pay: 2024-07-15; Registration: 144H/Tnl N;
H-4: First Pay: 2024-07-15; Registration: 144L/Qai Q;
V: First Pay: 2024-07-15; Registration: 144T/Otf A;
O: First Pay: 2024-07-15; Registration: 144A/Wvo K;
M: First Pay: 2024-07-15; Registration: 144I/Gir L;
Risk Retention
HA - Ovej UH - Ove
Pricing Speed
1.30% VXU ec 10% Gmxx