| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OVA | 66.500 | 4.95 | Lgg | JJ | - | - | - | - | - | Xfqwi | O-Jgwhw | 93-95 | 85 | 5.35% | 5.413% | 69.48040 |
| J-2 | JSU | 872.400 | 7.57 | Mvv | FFF | - | - | - | - | - | Nawtf | X-Fjxbo | 63-65 | 55 | 5.50% | 5.573% | 59.72223 |
| P | JLX | 81.140 | 7.54 | Yy1 | B | - | - | - | - | - | Kcgpy | G-Eipmr | 115-120 | 110 | 5.52% | 5.592% | 93.69092 |
| X-1 | NOF | 725.100 | 5.76 | L-1 | X-1+ | - | - | - | - | - | Mlkgo | T-Nmhdz | 25-27 | 25 | 5.63% | 5.631% | 878.00000 |
| F | JOA | 58.170 | 1.84 | Y1 | ZZZ | - | - | - | - | - | Tplyo | K-Isxlt | 160-165 | 150 | 5.82% | 5.898% | 70.63188 |
| U-3 | JTJ | 815.400 | 9.51 | Agg | VVV | - | - | - | - | - | Vtlzt | E-Xmxtg | 80-82 | 72 | 5.36% | 5.422% | 84.42309 |
Tranche Comments
X-1: First Pay: 2024-07-20; Registration: 144C/Zfn C;
J-2: First Pay: 2024-07-20; Registration: 144M/Ppe O;
U-3: First Pay: 2024-07-20; Registration: 144H/Ium K;
Q: First Pay: 2024-07-20; Registration: 144Q/Boj N;
P: First Pay: 2024-07-20; Registration: 144U/Poe A;
F: First Pay: 2024-07-20; Registration: 144I/Yrx Y;
Risk Retention
JX - Dwq, VJ - Oi
Pricing Speed
0% VAD xr 10% Nqxurhjj Dqzqzqxurh