| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | OBN | 631.240 | 1.26 | Kqq | - | - | VVV | - | 81.18% | - | Czpua | Y-Kpdth | 95n | 90 | 5.84% | 5.917% | 75.13991 |
| S | JOE | 52.850 | 2.83 | Aw2 | - | - | OO | - | 98.50% | - | Hqijz | Q-Nyiww | 150-160 | 145 | 5.69% | 5.768% | 84.28919 |
| R | OUE | 3.940 | 8.50 | Zee3 | - | - | TTT | - | 2.80% | - | Vczvw | D-Jcxip | 250-260 | 260 | 6.79% | 6.892% | 71.74226 |
| H | YBH | 9.540 | 1.10 | It3 | - | - | HH | - | 9.91% | - | - | - | - | - | - | - | Retained |
| G-1 | JYJ | 40.740 | 4.16 | S-1 | - | - | B-1 Z | - | 34.29% | - | Qcwlg | G-Zlnbi | 26-28 | 24 | 5.59% | 5.593% | 780.00000 |
| Q | UVM | 14.790 | 3.66 | W2 | - | - | U | - | 4.88% | - | Xmyvu | A-Udfks | 180-185 | 180 | 6.01% | 6.094% | 14.39908 |
| L-3 | XZO | 417.420 | 5.90 | Sdd | - | - | III | - | 12.57% | - | Wtoly | Y-Zibzx | 115k | 110 | 5.49% | 5.557% | 27.65097 |
Tranche Comments
G-1: First Pay: 2024-07-15; Registration: 144M/Bzl P;
O-2: First Pay: 2024-07-15; Registration: 144K/Rkb Z;
L-3: First Pay: 2024-07-15; Registration: 144B/Dno N;
S: First Pay: 2024-07-15; Registration: 144J/Awa O;
Q: First Pay: 2024-07-15; Registration: 144K/Vvq Y;
R: First Pay: 2024-07-15; Registration: 144Q/Ecq R;
H: First Pay: 2024-07-15; Registration: 144Z/Hqv P;
Pricing Speed
6.00% MKJ mw 10% Mzcux-Zb Muzz