| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | HZN | 39.600 | 6.90 | H-1 | - | - | J-1 F | - | 48.91% | - | Hkrbc | A-Gbxiy | 40-45 | 37 | 5.74% | 5.740% | 720.00000 |
| C | ARW | 71.710 | 2.81 | Ze3 | - | - | AR | - | 77.50% | - | Jvuoc | Z-Otnqa | 220-230 | 225 | 6.52% | 6.619% | 94.46293 |
| U | KOV | 26.740 | 3.60 | Ed1 | - | - | UU | - | 13.00% | - | Zmcuc | O-Tcxid | 160-170 | 160 | 5.94% | 6.015% | 95.92324 |
| D | VFJ | 59.600 | 5.24 | Rjj1 | - | - | OR | - | 3.00% | - | Ngfbz | Q-Ugatt | 350 | 350 | 7.73% | 7.857% | 17.21410 |
| Z-2 | GAC | 212.000 | 2.48 | Puu | - | - | TTT | - | 41.00% | - | Hwkqh | J-Ounro | 120-125 | 115 | 5.90% | 5.977% | 75.17345 |
Tranche Comments
U-1: First Pay: 2024-07-20; Registration: 144Q Gpwp;
Z-2: First Pay: 2024-07-20; Registration: 144I Qlgl;
U: First Pay: 2024-07-20; Registration: 144A Sipy;
C: First Pay: 2024-07-20; Registration: 144B Pnfn;
D: First Pay: 2024-07-20; Registration: 144Y Haqm;
Pricing Speed
10% MPA pt 10% Mmii