| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NTQ | 94.300 | 5.66 | - | - | - | - | EE- | 74.70% | - | Oalga | V-Kcajy | - | 675 | 11.35% | 11.617% | 235.00000 |
| A | CKC | 86.369 | 4.79 | - | - | - | - | F- | 98.98% | - | Cggfn | J-Xocdt | - | 175 | 6.59% | 6.677% | 374.00000 |
| J | HHG | 31.418 | 4.88 | - | - | - | - | EM | 7.60% | - | Uwpbt | O-Qwflv | - | - | - | - | - |
| U | IIP | 304.700 | 5.60 | - | - | - | - | DD | 33.89% | - | Lrprc | S-Xhicb | - | 110 | 6.09% | 6.167% | 363.00000 |
| M | XZR | 22.375 | 3.77 | - | - | - | - | M- | 8.35% | - | Ftirq | V-Kphbq | - | - | - | - | - |
| Z | HJY | 82.283 | 7.20 | - | - | - | - | YYY- | 13.29% | - | Jppmd | K-Wlddd | - | 230 | 7.07% | 7.170% | 138.00000 |
Tranche Comments
U: First Pay: 2024-08-15; Registration: 144F/Jpl L;
A: First Pay: 2024-08-15; Registration: 144K/Xwg J;
Z: First Pay: 2024-08-15; Registration: 144Q/Qcc W;
K: First Pay: 2024-08-15; Registration: 144G/Ojz N;
M: First Pay: 2024-08-15; Registration: 144Q/Yjn M;
J: First Pay: 2024-08-15; Registration: 144M/Rxj K;
Pricing Speed
L-Qr 15% HPL ti Heddh W-Sr 10% HPL