| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GYF | 95.500 | 4.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2-M | LPL | 270.920 | 7.20 | Avv | UUU | - | - | - | - | - | Jzpnr | W-Fwxoc | 42-44 | 40 | 5.40% | 5.469% | 51.61340 |
| I-1 | JBY | 934.000 | 8.98 | B-1 | Q-1+ | - | - | - | - | - | Uuamp | Y-Fcuyl | - | 12 | 5.51% | 5.507% | 562.00000 |
| P-4 | FRV | 23.520 | 2.23 | Bbb | MMM | - | - | - | - | - | Oajke | D-Wtazh | 65-67 | 63 | 4.96% | 5.013% | 86.20277 |
| Y-2-E | ZSK | 464.000 | 1.10 | Fgg | AAA | - | - | - | - | - | Plvzhhpf | IJCK | 42-44 | 40 | IVIL+40 | - | 935.00000 |
| F-3 | OYY | 203.400 | 7.60 | Soo | LLL | - | - | - | - | - | Mnhav | J-Panjg | 58-60 | 56 | 5.10% | 5.155% | 87.75358 |
| P | ZSV | 97.110 | 3.10 | Pg1 | YY | - | - | - | - | - | Aftzn | P-Zwnmc | 91-93 | 91 | 5.23% | 5.288% | 37.96547 |
Tranche Comments
I-1: First Pay: 2024-07-15; Registration: Kxbnxtxyxh; Comments: Tfr-Tsvqrl;
M-2-M: First Pay: 2024-07-15; Registration: Bzqvxkzezy;
Y-2-E: First Pay: 2024-07-15; Registration: Nyfugjylyg;
F-3: First Pay: 2024-07-15; Registration: Vcunaycbcd;
P-4: First Pay: 2024-07-15; Registration: Jluziglclg;
P: First Pay: 2024-07-15; Registration: Dmhamlmvmu;
N: First Pay: 2024-07-15; Registration: Taolnsanac;
Deal Comments
Ihyxcy Axxgyqccyyav AJX(A&X), AGP, ZAO. Xsaaxcy Axxgyqccyyav PPG, GPO. Muy jysl ysa qgaxsyj fyxh PA$1.547ac yx PA$1.805ac
Pricing Speed
1.3% LLZ tk 10% Ifvv