| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | PTD | 840.280 | 9.10 | Faa | - | - | LLL | - | 32.31% | - | Szouv | Y-Lndcj | 115z | 110 | 5.49% | 5.557% | 68.49854 |
| E-2 | OIG | 496.650 | 1.32 | Hxx | - | - | QQQ | - | 32.50% | - | Sfvuj | L-Qslbu | 95t | 90 | 5.84% | 5.917% | 27.23261 |
| J | TNO | 28.630 | 4.94 | Pq2 | - | - | JJ | - | 26.89% | - | Kpzil | Y-Fltix | 150-160 | 145 | 5.69% | 5.768% | 39.35236 |
| Z | JWP | 44.980 | 8.34 | F2 | - | - | G | - | 6.89% | - | Nwsbf | S-Cqhir | 180-185 | 180 | 6.01% | 6.094% | 52.99762 |
| N | WHI | 1.200 | 5.20 | Wpp3 | - | - | JJJ | - | 4.50% | - | Jqovo | J-Lhifk | 250-260 | 260 | 6.79% | 6.892% | 12.35834 |
| P-1 | RWX | 33.800 | 7.71 | C-1 | - | - | K-1 K | - | 38.16% | - | Zraqm | R-Ygpcb | 26-28 | 24 | 5.59% | 5.593% | 141.00000 |
| B | INP | 9.100 | 1.80 | Uv3 | - | - | HH | - | 2.64% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-07-15; Registration: 144I/Zvr W;
E-2: First Pay: 2024-07-15; Registration: 144M/Xkp D;
U-3: First Pay: 2024-07-15; Registration: 144X/Xvi B;
J: First Pay: 2024-07-15; Registration: 144W/Ysi J;
Z: First Pay: 2024-07-15; Registration: 144V/Toq V;
N: First Pay: 2024-07-15; Registration: 144D/Fdy S;
B: First Pay: 2024-07-15; Registration: 144Y/Faa Z;
Pricing Speed
6.00% GNO gv 10% Gxwzr-Zf Gzxx