| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BBL | 72.190 | 3.77 | - | UUU | AAA | - | - | - | - | Uwqhv | E-Zkfdg | 185-195 | 200 | 6.27% | 6.359% | 23.94431 |
| V-2Y | WIH | 19.000 | 5.96 | - | VVV | FFF | - | - | - | - | Qlqoacqc | YUWW | 80-82 | 73 | YPOH+73 | - | 367.00000 |
| O | QTS | 91.680 | 3.39 | - | DD | UU | - | - | - | - | Wqqiw | Z-Pouiz | 100-105 | 95 | 5.35% | 5.416% | 69.44247 |
| I-3 | GYR | 941.100 | 1.49 | - | UUU | XXX | - | - | - | - | Kkqex | H-Dwcrt | 90-92 | 80 | 5.40% | 5.462% | 96.66716 |
| G-2G | KKI | 640.900 | 4.21 | - | MMM | JJJ | - | - | - | - | Xwqlo | S-Wbvhv | 80-82 | 73 | 5.78% | 5.852% | 81.35198 |
| C | QPS | 20.870 | 4.63 | - | P | Z | - | - | - | - | Ofoit | K-Ojarz | 130-140 | 130 | 5.62% | 5.693% | 92.91572 |
| B-1 | YKW | 807.000 | 4.12 | - | C-1+ | Q1+ | - | - | - | - | Ifmrq | V-Pkbib | 27-29 | 25 | 5.62% | 5.617% | 124.00000 |
Tranche Comments
B-1: First Pay: 2024-07-15; Registration: Jagjzfalak;
G-2G: First Pay: 2024-07-15; Registration: Zzvlxgzhzb;
V-2Y: First Pay: 2024-07-15; Registration: Aibqvxiiip;
I-3: First Pay: 2024-07-15; Registration: Nmozhfmnmh;
O: First Pay: 2024-07-15; Registration: Dzzlzuzvzr;
C: First Pay: 2024-07-15; Registration: Qcjulycyce;
J: First Pay: 2024-07-15; Registration: Kjceinjcjs;
Pricing Speed
1.50 YDX tc 10% Dkrvd-Tf Dvkk