| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1S | ZNN | 455.459 | 2.46 | Boo | - | - | WWW | - | - | - | Jgczy | U-Jlcfw | 115-120 | 120 | 5.38% | 5.448% | 59.68641 |
| P-1B | QAD | 865.980 | 6.67 | Pzz | - | - | RRR | - | - | - | Dldpisif | LQHS | 120-125 | 125 | LQGY+125 | - | 69.22484 |
| Q | GPI | 904.642 | 1.32 | YM | - | - | PP | - | - | - | Ervsq | M-Dayzy | 165-175 | 170 | 5.86% | 5.932% | 81.16500 |
| L | KBX | 56.309 | 3.12 | BA | - | - | S (F) | - | - | - | Nagpg | Y-Zmwdt | 190-200 | 190 | 6.06% | 6.147% | 60.51327 |
| H | UUO | 17.446 | 3.60 | ZG | - | - | SSS | - | - | - | Krcxu | Z-Ijagn | 340-350 | 340 | 7.51% | 7.632% | 13.38110 |
Tranche Comments
S-1S: First Pay: 2024-08-15; Registration: 144I/Nzn U;
P-1B: First Pay: 2024-08-15; Registration: 144B/Exc F;
Q: First Pay: 2024-08-15; Registration: 144L/Mpx H;
L: First Pay: 2024-08-15; Registration: 144C/Pbv G;
H: First Pay: 2024-08-15; Registration: 144J/Feb L;
Risk Retention
RQ - Rnw, BR - Rnw
Pricing Speed
8% MZA mr 10% mkbja hf mjkk