| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | TAY | 937.600 | 7.97 | Lrr | EEE | - | - | - | - | - | Oxmux | V-Qqgdo | 63-65 | 55 | 5.50% | 5.573% | 62.24132 |
| X | UEG | 26.450 | 1.31 | Kq1 | Y | - | - | - | - | - | Rqwkp | G-Nhzqe | 115-120 | 110 | 5.52% | 5.592% | 91.63196 |
| N-3 | MOG | 172.520 | 7.43 | Cgg | UUU | - | - | - | - | - | Wogzy | B-Xfmux | 80-82 | 72 | 5.36% | 5.422% | 94.30982 |
| Y | TNX | 70.200 | 3.46 | Wrr | SS | - | - | - | - | - | Xamrx | G-Bazxv | 93-95 | 85 | 5.35% | 5.413% | 92.28120 |
| U-1 | YPW | 384.200 | 3.47 | F-1 | V-1+ | - | - | - | - | - | Tmtso | O-Atpao | 25-27 | 25 | 5.63% | 5.631% | 128.00000 |
| M | TNK | 72.390 | 3.35 | X1 | PPP | - | - | - | - | - | Ykwym | G-Qsajd | 160-165 | 150 | 5.82% | 5.898% | 54.62394 |
Tranche Comments
U-1: First Pay: 2024-07-20; Registration: 144K/Zef K;
R-2: First Pay: 2024-07-20; Registration: 144X/Zmr M;
N-3: First Pay: 2024-07-20; Registration: 144E/Itm D;
Y: First Pay: 2024-07-20; Registration: 144K/Anh P;
X: First Pay: 2024-07-20; Registration: 144D/Uct Q;
M: First Pay: 2024-07-20; Registration: 144W/Taz D;
Risk Retention
IP - Vqm, HI - Ls
Pricing Speed
0% TJR yv 10% Cuysvsyb Rtetvuysvs