| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-4 | HFP | 93.420 | 6.96 | Zss | LLL | - | - | - | - | - | Pifrb | F-Uynnu | 65-67 | 63 | 4.96% | 5.013% | 76.71185 |
| D-2-D | YNI | 476.950 | 3.20 | Ucc | LLL | - | - | - | - | - | Kvstd | Z-Aboki | 42-44 | 40 | 5.40% | 5.469% | 35.65431 |
| M-3 | EBZ | 135.400 | 9.80 | Yaa | MMM | - | - | - | - | - | Eknhu | Z-Xtuwj | 58-60 | 56 | 5.10% | 5.155% | 17.80654 |
| O | NVI | 94.640 | 5.34 | Rr1 | KK | - | - | - | - | - | Ujuec | A-Czgwk | 91-93 | 91 | 5.23% | 5.288% | 60.80821 |
| Q-1 | HMZ | 759.000 | 4.86 | H-1 | X-1+ | - | - | - | - | - | Trzut | R-Efrtq | - | 12 | 5.51% | 5.507% | 187.00000 |
| G-2-T | ZQH | 427.000 | 9.40 | Ddd | UUU | - | - | - | - | - | Pkufzexa | IGPL | 42-44 | 40 | LZCY+40 | - | 537.00000 |
| W | CMK | 28.760 | 7.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-07-15; Registration: Ffvzktfafj; Comments: Bfr-Bgpprm;
D-2-D: First Pay: 2024-07-15; Registration: Shtzvwhbht;
G-2-T: First Pay: 2024-07-15; Registration: Qthvxktttn;
M-3: First Pay: 2024-07-15; Registration: Vzywbkzfzc;
D-4: First Pay: 2024-07-15; Registration: Thlcfwhqho;
O: First Pay: 2024-07-15; Registration: Iwgoqxwfww;
W: First Pay: 2024-07-15; Registration: Amumwjmlmu;
Deal Comments
Wtjkfg Qccinuxxgnqy QAK(Q&X), QIJ, WQX. Ktqqkfg Qccinuxxgnqy FFW, IQP. Fkg dgtg gtq ugqkzgd sncn QQ$1.547fx jc QQ$1.805fx
Pricing Speed
1.3% ULF ho 10% Hxjj