| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BCP | 91.204 | 1.15 | - | - | - | - | C- | 12.57% | - | Ysqwa | I-Ozjib | - | 175 | 6.59% | 6.677% | 200.00000 |
| M | VFL | 44.700 | 3.71 | - | - | - | - | WW- | 89.63% | - | Opqix | N-Vmduc | - | 675 | 11.35% | 11.617% | 828.00000 |
| D | KOM | 42.753 | 8.81 | - | - | - | - | MP | 5.40% | - | Snwod | T-Qsrad | - | - | - | - | - |
| Y | GSK | 65.886 | 2.20 | - | - | - | - | CCC- | 28.42% | - | Ptqjf | A-Qawut | - | 230 | 7.07% | 7.170% | 111.00000 |
| V | RVT | 75.994 | 3.45 | - | - | - | - | D- | 6.56% | - | Wfvoi | G-Vcwuh | - | - | - | - | - |
| H | HME | 997.500 | 3.60 | - | - | - | - | TT | 66.85% | - | Cbbhi | G-Ioinj | - | 110 | 6.09% | 6.167% | 857.00000 |
Tranche Comments
H: First Pay: 2024-08-15; Registration: 144T/Dyj I;
T: First Pay: 2024-08-15; Registration: 144I/Lwn I;
Y: First Pay: 2024-08-15; Registration: 144Z/Gqm H;
M: First Pay: 2024-08-15; Registration: 144W/Rif Q;
V: First Pay: 2024-08-15; Registration: 144K/Tnk T;
D: First Pay: 2024-08-15; Registration: 144O/Ypu Y;
Pricing Speed
K-Ap 15% OMU ur Okkka B-Gp 10% OMU