| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AKG | 63.840 | 6.63 | - | YY | - | - | GG+ | 66.10% | - | Batwb | K-Vykzx | 125-130 | 140 | 5.77% | 5.848% | 82.34489 |
| I | NNY | 57.630 | 1.66 | - | NN | - | - | ZZ+ | 5.97% | - | Horwv | O-Hosxr | 500-515 | 490 | 9.04% | 9.221% | 54.64972 |
| S | MRR | 29.840 | 1.26 | - | X | - | - | E+ | 94.49% | - | Eppjh | T-Inmba | 150-160 | 160 | 5.90% | 5.979% | 44.86673 |
| S-1 | MRO | 36.000 | 9.13 | - | A-1+ | - | - | F1+ | 86.70% | - | Oatbh | K-Gbmju | 27-30 | 25 | 5.63% | 5.632% | 151.00000 |
| S-2 | ITA | 531.360 | 9.70 | - | VVV | - | - | PPP | 47.17% | - | Xqiad | E-Mzmpv | 95-100 | 97 | 5.80% | 5.874% | 12.63346 |
| F | ZMO | 26.160 | 4.90 | - | EEE | - | - | XXX+ | 7.91% | - | Nifho | B-Vagmw | 200-215 | 195 | 6.19% | 6.274% | 20.80230 |
Tranche Comments
S-1: First Pay: 2024-07-20; Registration: 144N/Rrc G;
S-2: First Pay: 2024-07-20; Registration: 144H/Gkq W;
J: First Pay: 2024-07-20; Registration: 144H/Gqx T;
S: First Pay: 2024-07-20; Registration: 144B/Cfz J;
F: First Pay: 2024-07-20; Registration: 144A/Yqh C;
I: First Pay: 2024-07-20; Registration: 144V Wveo;
Originator(s)
Ngtbwsrrrw Xqrtrmqtw Srm
Pricing Speed
1.3% LUB qb 10% Pzhbs-gf Pbzz