| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TOM | 43.180 | 4.34 | - | YY | - | ZZ | - | - | - | Ctlcp | A-Vphrq | 105-110 | 95 | 5.68% | 5.757% | 21.41242 |
| E | QIA | 89.930 | 3.60 | - | BO | - | MM | - | - | - | Awoad | F-Gkoww | 400-415 | 385 | 8.04% | 8.178% | 54.56750 |
| M | TKM | 18.970 | 1.48 | - | T | - | B | - | - | - | Jntxu | F-Xongx | 135-145 | 125 | 5.76% | 5.839% | 59.14184 |
| Z | AKA | 30.320 | 9.68 | - | CCC | - | FFF | - | - | - | Rvplb | D-Hfsjw | 180-190 | 190 | 6.22% | 6.308% | 51.11371 |
| C | HJH | 110.720 | 4.95 | - | PPP | - | RRR | - | - | - | Pfbkb | G-Dgcqf | 72-74 | 70 | 5.88% | 5.960% | 11.33966 |
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144L/Wlo Y;
D: First Pay: 2024-07-15; Registration: 144P/Mwo U;
M: First Pay: 2024-07-15; Registration: 144Z/Fte Z;
Z: First Pay: 2024-07-15; Registration: 144T/Ihh K;
E: First Pay: 2024-07-15; Registration: 144L/Tax O;
Pricing Speed
1.50% WOH hh a 10% Xllaw Pm Xall