| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HWY | 78.932 | 2.16 | - | - | - | - | V- | 52.45% | - | Liibz | E-Gismj | - | 175 | 6.59% | 6.677% | 263.00000 |
| X | PWY | 32.600 | 9.90 | - | - | - | - | JJ- | 74.80% | - | Aatfo | S-Dybqo | - | 675 | 11.35% | 11.617% | 345.00000 |
| J | FZQ | 40.693 | 3.11 | - | - | - | - | X- | 8.89% | - | Iirin | M-Xuzqi | - | - | - | - | - |
| N | XOB | 875.600 | 5.80 | - | - | - | - | CC | 71.55% | - | Ihznp | E-Rqhcn | - | 110 | 6.09% | 6.167% | 884.00000 |
| D | JQJ | 53.919 | 7.60 | - | - | - | - | DDD- | 81.83% | - | Nqkki | M-Zfbko | - | 230 | 7.07% | 7.170% | 543.00000 |
| M | HRE | 90.687 | 3.51 | - | - | - | - | HN | 4.60% | - | Pavpa | H-Qcknk | - | - | - | - | - |
Tranche Comments
N: First Pay: 2024-08-15; Registration: 144A/Onp N;
X: First Pay: 2024-08-15; Registration: 144J/Qcm D;
D: First Pay: 2024-08-15; Registration: 144Q/Fxm G;
X: First Pay: 2024-08-15; Registration: 144Z/Zsd X;
J: First Pay: 2024-08-15; Registration: 144P/Yeh V;
M: First Pay: 2024-08-15; Registration: 144P/Lsu F;
Pricing Speed
I-Ub 15% QMG bi Qdkks T-Nb 10% QMG