| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | THY | 94.122 | 4.80 | - | - | - | - | CJ | 5.40% | - | Oeqbe | I-Aubpt | - | - | - | - | - |
| C | GCB | 225.500 | 6.40 | - | - | - | - | JJ | 16.86% | - | Hwpil | E-Cmihk | - | 110 | 6.09% | 6.167% | 553.00000 |
| O | QJQ | 88.240 | 3.76 | - | - | - | - | OO- | 24.96% | - | Njpzv | Z-Eubzl | - | 675 | 11.35% | 11.617% | 137.00000 |
| E | ZJK | 61.607 | 3.15 | - | - | - | - | S- | 7.66% | - | Ggvun | H-Vpqmi | - | - | - | - | - |
| Y | EJY | 74.278 | 3.20 | - | - | - | - | GGG- | 78.23% | - | Fyzmi | W-Rorgk | - | 230 | 7.07% | 7.170% | 456.00000 |
| I | FWX | 37.280 | 5.88 | - | - | - | - | B- | 58.69% | - | Zijhx | J-Bfomm | - | 175 | 6.59% | 6.677% | 480.00000 |
Tranche Comments
C: First Pay: 2024-08-15; Registration: 144Z/Gcj D;
I: First Pay: 2024-08-15; Registration: 144T/Hmr S;
Y: First Pay: 2024-08-15; Registration: 144V/Apg U;
O: First Pay: 2024-08-15; Registration: 144L/Cjf N;
E: First Pay: 2024-08-15; Registration: 144E/Hpf P;
P: First Pay: 2024-08-15; Registration: 144V/Uot D;
Pricing Speed
Z-Yw 15% TIV ze Tdaag G-Xw 10% TIV