| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VFF | 22.920 | 3.26 | - | - | - | - | DD- | 82.75% | - | Gwjcg | E-Mdwzt | - | 675 | 11.35% | 11.617% | 366.00000 |
| U | BAS | 30.982 | 9.13 | - | - | - | - | V- | 75.19% | - | Qwwkq | A-Vmrll | - | 175 | 6.59% | 6.677% | 542.00000 |
| D | UFO | 33.192 | 6.28 | - | - | - | - | W- | 3.22% | - | Inpfo | P-Zwctw | - | - | - | - | - |
| I | RGW | 70.613 | 9.43 | - | - | - | - | MW | 7.10% | - | Okvye | Z-Clygn | - | - | - | - | - |
| Q | OBY | 741.800 | 6.90 | - | - | - | - | BB | 93.44% | - | Vtnfo | I-Pcyih | - | 110 | 6.09% | 6.167% | 230.00000 |
| M | MUL | 90.282 | 5.60 | - | - | - | - | CCC- | 38.73% | - | Iikby | Y-Ebdwv | - | 230 | 7.07% | 7.170% | 633.00000 |
Tranche Comments
Q: First Pay: 2024-08-15; Registration: 144J/Ppb G;
U: First Pay: 2024-08-15; Registration: 144Z/Njs K;
M: First Pay: 2024-08-15; Registration: 144Q/Gss M;
U: First Pay: 2024-08-15; Registration: 144U/Wpo H;
D: First Pay: 2024-08-15; Registration: 144D/Cmx O;
I: First Pay: 2024-08-15; Registration: 144Z/Xup E;
Pricing Speed
M-Oi 15% NOC pc Nsbba Y-Si 10% NOC