| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QUB | 38.750 | 8.30 | - | E | - | - | B+ | 39.83% | - | Culxr | N-Cmklt | 150-160 | 160 | 5.90% | 5.979% | 64.11911 |
| G | WTS | 79.900 | 6.68 | - | III | - | - | VVV+ | 9.24% | - | Aoyas | K-Ozcgg | 200-215 | 195 | 6.19% | 6.274% | 38.96430 |
| U-1 | PBL | 19.000 | 2.83 | - | X-1+ | - | - | N1+ | 35.16% | - | Vtzpl | J-Llcpg | 27-30 | 25 | 5.63% | 5.632% | 536.00000 |
| N-2 | MIX | 401.510 | 9.38 | - | ZZZ | - | - | TTT | 70.63% | - | Svqgk | E-Jkcxt | 95-100 | 97 | 5.80% | 5.874% | 94.58586 |
| I | COX | 78.770 | 2.82 | - | MM | - | - | VV+ | 87.20% | - | Ihmir | E-Kbydv | 125-130 | 140 | 5.77% | 5.848% | 43.31514 |
| R | LEW | 95.170 | 7.99 | - | KK | - | - | AA+ | 1.12% | - | Ucfbc | L-Xjgph | 500-515 | 490 | 9.04% | 9.221% | 73.51299 |
Tranche Comments
U-1: First Pay: 2024-07-20; Registration: 144J/Nea B;
N-2: First Pay: 2024-07-20; Registration: 144G/Fbf Q;
I: First Pay: 2024-07-20; Registration: 144F/Whm I;
Z: First Pay: 2024-07-20; Registration: 144D/Nxf Q;
G: First Pay: 2024-07-20; Registration: 144V/Upu V;
R: First Pay: 2024-07-20; Registration: 144W Cdwg;
Originator(s)
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Pricing Speed
1.3% ATU we 10% Fzbgt-ew Fgzz