| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | OIS | 968.310 | 3.45 | Cbb | OOO | - | - | - | - | - | Ijpbc | H-Yubbz | 80-82 | 72 | 5.36% | 5.422% | 57.62358 |
| G-1 | OIR | 288.600 | 5.66 | X-1 | J-1+ | - | - | - | - | - | Ikvnc | G-Pdkgk | 25-27 | 25 | 5.63% | 5.631% | 130.00000 |
| W-2 | FEP | 140.800 | 5.48 | Jff | WWW | - | - | - | - | - | Lopaz | G-Rfkgk | 63-65 | 55 | 5.50% | 5.573% | 55.39341 |
| P | TZS | 11.130 | 9.34 | H1 | NNN | - | - | - | - | - | Gyrey | S-Diksv | 160-165 | 150 | 5.82% | 5.898% | 56.48170 |
| L | OLB | 49.550 | 1.27 | Rl1 | Q | - | - | - | - | - | Migcx | E-Hxilv | 115-120 | 110 | 5.52% | 5.592% | 90.11577 |
| Q | JIX | 38.200 | 2.96 | Jbb | NN | - | - | - | - | - | Oonlf | W-Vhnzs | 93-95 | 85 | 5.35% | 5.413% | 57.40140 |
Tranche Comments
G-1: First Pay: 2024-07-20; Registration: 144K/Ykg R;
W-2: First Pay: 2024-07-20; Registration: 144G/Fiu W;
T-3: First Pay: 2024-07-20; Registration: 144T/Yvu X;
Q: First Pay: 2024-07-20; Registration: 144Q/Llb N;
L: First Pay: 2024-07-20; Registration: 144X/Ats Q;
P: First Pay: 2024-07-20; Registration: 144L/Jjl I;
Risk Retention
QW - Xkd, VQ - Ew
Pricing Speed
0% ISF yv 10% Nqyivrto Fauaxqyivr