| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QPT | 31.410 | 2.24 | Sq2 | - | - | CC | - | 58.94% | - | Rhqix | Q-Uamsj | 150-160 | 145 | 5.69% | 5.768% | 66.99203 |
| I | QCS | 5.240 | 1.60 | Dr3 | - | - | TT | - | 8.85% | - | - | - | - | - | - | - | Retained |
| K-1 | KJH | 23.740 | 8.83 | G-1 | - | - | I-1 J | - | 76.89% | - | Zuglb | V-Ufigk | 26-28 | 24 | 5.59% | 5.593% | 133.00000 |
| Z-2 | WJC | 350.570 | 1.55 | Eqq | - | - | TTT | - | 80.82% | - | Zouum | X-Kzypg | 95l | 90 | 5.84% | 5.917% | 43.46241 |
| C | TEF | 43.720 | 8.98 | O2 | - | - | I | - | 8.60% | - | Rtinj | J-Qfghy | 180-185 | 180 | 6.01% | 6.094% | 47.24163 |
| W-3 | RKK | 207.870 | 8.30 | Pkk | - | - | KKK | - | 22.38% | - | Zohpc | E-Rgfsf | 115c | 110 | 5.49% | 5.557% | 78.83195 |
| S | JTW | 3.960 | 5.50 | Auu3 | - | - | HHH | - | 8.20% | - | Ovbkv | A-Qxdhf | 250-260 | 260 | 6.79% | 6.892% | 75.70613 |
Tranche Comments
K-1: First Pay: 2024-07-15; Registration: 144V/Try H;
Z-2: First Pay: 2024-07-15; Registration: 144D/Gst F;
W-3: First Pay: 2024-07-15; Registration: 144C/Npa B;
M: First Pay: 2024-07-15; Registration: 144A/Bes V;
C: First Pay: 2024-07-15; Registration: 144Q/Nuy L;
S: First Pay: 2024-07-15; Registration: 144J/Xkt J;
I: First Pay: 2024-07-15; Registration: 144U/Vhn F;
Pricing Speed
6.00% SPI um 10% Skwyz-Ea Sykk