| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZRV | 22.590 | 7.48 | Vz1 | T | - | - | - | - | - | Ctnjs | P-Esutc | 115-120 | 110 | 5.52% | 5.592% | 36.41902 |
| T | ABH | 60.740 | 1.55 | U1 | CCC | - | - | - | - | - | Vcqmz | X-Obaap | 160-165 | 150 | 5.82% | 5.898% | 23.72560 |
| E-1 | GAW | 807.100 | 9.24 | G-1 | U-1+ | - | - | - | - | - | Xijzi | A-Hxyvr | 25-27 | 25 | 5.63% | 5.631% | 767.00000 |
| V-2 | UBS | 735.800 | 1.16 | Rgg | FFF | - | - | - | - | - | Hfrit | W-Xmrnp | 63-65 | 55 | 5.50% | 5.573% | 86.19199 |
| W | KFQ | 30.300 | 3.95 | Kff | SS | - | - | - | - | - | Vrtvw | V-Aobjn | 93-95 | 85 | 5.35% | 5.413% | 72.58980 |
| J-3 | LSU | 783.480 | 4.35 | Too | DDD | - | - | - | - | - | Ucgly | R-Hxkic | 80-82 | 72 | 5.36% | 5.422% | 57.72047 |
Tranche Comments
E-1: First Pay: 2024-07-20; Registration: 144Q/Wpj D;
V-2: First Pay: 2024-07-20; Registration: 144B/Hdq J;
J-3: First Pay: 2024-07-20; Registration: 144J/Ybt W;
W: First Pay: 2024-07-20; Registration: 144V/Alh F;
C: First Pay: 2024-07-20; Registration: 144Z/Bsp G;
T: First Pay: 2024-07-20; Registration: 144I/Jcc J;
Risk Retention
XX - Cle, XX - Db
Pricing Speed
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