Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1I | PVF | 424.831 | 3.62 | Mcc | - | - | EEE | - | - | - | Bqryk | K-Afycx | 115-120 | 120 | 5.38% | 5.448% | 87.12377 |
I-1L | KQU | 621.872 | 2.72 | Xyy | - | - | YYY | - | - | - | Rdbbjstp | NTWH | 120-125 | 125 | LVOT+125 | - | 13.30331 |
L | ZSS | 484.383 | 7.75 | DM | - | - | DD | - | - | - | Usavq | X-Vljbu | 165-175 | 170 | 5.86% | 5.932% | 22.22300 |
H | XHB | 70.902 | 8.14 | EM | - | - | X (G) | - | - | - | Rhbsr | L-Esudf | 190-200 | 190 | 6.06% | 6.147% | 40.93494 |
I | PRI | 13.432 | 9.83 | AR | - | - | III | - | - | - | Soiim | F-Hpimd | 340-350 | 340 | 7.51% | 7.632% | 29.73083 |
Tranche Comments
I-1I: First Pay: 2024-08-15; Registration: 144Q/Iri R;
I-1L: First Pay: 2024-08-15; Registration: 144J/Zhv S;
L: First Pay: 2024-08-15; Registration: 144O/Odx G;
H: First Pay: 2024-08-15; Registration: 144E/Fzm D;
I: First Pay: 2024-08-15; Registration: 144E/Hza U;
Risk Retention
ZK - Akq, VZ - Akq
Pricing Speed
8% DJZ ek 10% czrfe sj cfzz