| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZTX | 4.910 | 6.30 | Jee3 | - | - | MMM | - | 6.90% | - | Tnrgi | W-Epwwl | 250-260 | 260 | 6.79% | 6.892% | 81.28021 |
| V-1 | YCA | 37.700 | 1.76 | A-1 | - | - | Y-1 E | - | 92.79% | - | Ymztv | O-Aunhp | 26-28 | 24 | 5.59% | 5.593% | 590.00000 |
| F | TUW | 17.950 | 5.97 | Op2 | - | - | BB | - | 70.82% | - | Sikap | B-Iinwv | 150-160 | 145 | 5.69% | 5.768% | 73.94936 |
| A-3 | VGM | 663.420 | 1.20 | Azz | - | - | SSS | - | 36.54% | - | Lrvhl | U-Kdczk | 115x | 110 | 5.49% | 5.557% | 96.90711 |
| C-2 | YVA | 456.530 | 7.45 | Ahh | - | - | LLL | - | 22.91% | - | Lkxsg | Q-Rlfhb | 95r | 90 | 5.84% | 5.917% | 98.66930 |
| M | JTM | 11.300 | 5.34 | Y2 | - | - | C | - | 3.28% | - | Lsoav | J-Vduux | 180-185 | 180 | 6.01% | 6.094% | 95.38877 |
| D | GSF | 3.660 | 3.40 | Fx3 | - | - | JJ | - | 4.79% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2024-07-15; Registration: 144E/Vdm J;
C-2: First Pay: 2024-07-15; Registration: 144N/Wds I;
A-3: First Pay: 2024-07-15; Registration: 144D/Hjm K;
F: First Pay: 2024-07-15; Registration: 144T/Yvj D;
M: First Pay: 2024-07-15; Registration: 144V/Qve C;
R: First Pay: 2024-07-15; Registration: 144G/Xjp U;
D: First Pay: 2024-07-15; Registration: 144T/Akh Q;
Pricing Speed
6.00% DST fv 10% Dqgzd-Sq Dzqq