| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HEC | 34.540 | 2.26 | - | HH | II | - | - | - | - | Btnpr | T-Ykdcp | 100-105 | 95 | 5.35% | 5.416% | 54.42446 |
| X-2X | XPU | 725.390 | 6.40 | - | SSS | LLL | - | - | - | - | Uvvah | E-Vuwrw | 80-82 | 73 | 5.78% | 5.852% | 33.11370 |
| L | JBK | 44.310 | 3.73 | - | I | B | - | - | - | - | Kthjl | X-Tulpr | 130-140 | 130 | 5.62% | 5.693% | 90.23238 |
| N | LSW | 58.910 | 5.18 | - | PPP | DDD | - | - | - | - | Sucgq | I-Fwunw | 185-195 | 200 | 6.27% | 6.359% | 98.99041 |
| W-3 | XNW | 414.100 | 7.62 | - | YYY | III | - | - | - | - | Nabhc | M-Cfruk | 90-92 | 80 | 5.40% | 5.462% | 77.85664 |
| E-1 | BGN | 868.000 | 8.14 | - | Z-1+ | V1+ | - | - | - | - | Hyjxs | B-Lxobx | 27-29 | 25 | 5.62% | 5.617% | 972.00000 |
| K-2X | NNM | 56.000 | 4.73 | - | WWW | YYY | - | - | - | - | Kkoacsrd | WGSJ | 80-82 | 73 | MIBI+73 | - | 651.00000 |
Tranche Comments
E-1: First Pay: 2024-07-15; Registration: Tyhzpoyxyl;
X-2X: First Pay: 2024-07-15; Registration: Fwgcqbwcwh;
K-2X: First Pay: 2024-07-15; Registration: Iozinoovoe;
W-3: First Pay: 2024-07-15; Registration: Mppfqwptpz;
T: First Pay: 2024-07-15; Registration: Hyoxbjytyf;
L: First Pay: 2024-07-15; Registration: Dwbnnnwzwg;
N: First Pay: 2024-07-15; Registration: Nbhloxbabl;
Pricing Speed
1.50 VTA is 10% Jxbvr-Rr Jvxx