| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-X | UJT | 555.610 | 9.40 | Icc | UUU | - | - | - | - | - | Ywggi | Q-Glksa | 42-44 | 40 | 5.40% | 5.469% | 28.11808 |
| D-3 | CNG | 574.700 | 9.10 | Guu | GGG | - | - | - | - | - | Ilewe | N-Pqrlx | 58-60 | 56 | 5.10% | 5.155% | 50.32716 |
| U-4 | ALH | 49.370 | 8.35 | Qkk | YYY | - | - | - | - | - | Ybrjp | K-Zamrh | 65-67 | 63 | 4.96% | 5.013% | 82.52075 |
| U | VKI | 54.840 | 5.44 | Bt1 | WW | - | - | - | - | - | Shiap | S-Vurab | 91-93 | 91 | 5.23% | 5.288% | 60.21140 |
| D-2-P | QFM | 438.000 | 9.40 | Rgg | EEE | - | - | - | - | - | Jqczmmod | XZPT | 42-44 | 40 | TTMD+40 | - | 435.00000 |
| Q | FYW | 59.960 | 5.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | INX | 848.000 | 7.83 | D-1 | I-1+ | - | - | - | - | - | Gamyy | G-Qxlyg | - | 12 | 5.51% | 5.507% | 291.00000 |
Tranche Comments
B-1: First Pay: 2024-07-15; Registration: Xbcjhibbbc; Comments: Jfz-Jifizp;
X-2-X: First Pay: 2024-07-15; Registration: Pxqyypxbxh;
D-2-P: First Pay: 2024-07-15; Registration: Fbujhsbobz;
D-3: First Pay: 2024-07-15; Registration: Bpgslepspi;
U-4: First Pay: 2024-07-15; Registration: Lzwvnmzmzn;
U: First Pay: 2024-07-15; Registration: Jatexbatap;
Q: First Pay: 2024-07-15; Registration: Icxpescgci;
Deal Comments
Ivnkiy Xyyxdvttydyq XBK(X&K), XZR, GXH. Knyykiy Xyyxdvttydyq RRK, ZRM. Byy cynk eny vrykpyc ddyz RB$1.547vt ny RB$1.805vt
Pricing Speed
1.3% KOI tk 10% Lpqq