| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | NMW | 618.700 | 9.15 | A-1 | S-1+ | - | - | - | - | - | Icwhe | L-Mxrkk | 25-27 | 25 | 5.63% | 5.631% | 738.00000 |
| H-3 | YFV | 743.220 | 3.53 | Jrr | DDD | - | - | - | - | - | Aqaol | S-Kbzpq | 80-82 | 72 | 5.36% | 5.422% | 10.58658 |
| Y | IAE | 84.200 | 6.37 | Uoo | VV | - | - | - | - | - | Esxgg | Z-Qxotu | 93-95 | 85 | 5.35% | 5.413% | 41.69900 |
| Z | XAD | 69.350 | 4.57 | S1 | YYY | - | - | - | - | - | Smbri | K-Jypae | 160-165 | 150 | 5.82% | 5.898% | 48.19310 |
| V-2 | NPV | 809.500 | 8.30 | Xss | III | - | - | - | - | - | Fiwkb | P-Vxwvl | 63-65 | 55 | 5.50% | 5.573% | 17.51194 |
| J | TIG | 90.480 | 6.22 | Qg1 | Z | - | - | - | - | - | Pqbzc | P-Iibvg | 115-120 | 110 | 5.52% | 5.592% | 96.98665 |
Tranche Comments
M-1: First Pay: 2024-07-20; Registration: 144L/Pzs Z;
V-2: First Pay: 2024-07-20; Registration: 144X/Evj B;
H-3: First Pay: 2024-07-20; Registration: 144V/Iwl K;
Y: First Pay: 2024-07-20; Registration: 144K/Wtd O;
J: First Pay: 2024-07-20; Registration: 144T/Qab O;
Z: First Pay: 2024-07-20; Registration: 144D/Ori Y;
Risk Retention
PL - Tgt, XP - Zq
Pricing Speed
0% FFB hj 10% Ihhbjonh Buvuuhhbjo