| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1U | EGU | 289.777 | 2.38 | Hdd | - | - | NNN | - | - | - | Gsmvn | H-Cfmlg | 115-120 | 120 | 5.38% | 5.448% | 94.96814 |
| L-1T | ZYY | 567.146 | 3.61 | Uzz | - | - | CCC | - | - | - | Beyysveq | GTST | 120-125 | 125 | KAUI+125 | - | 69.33183 |
| Q | HRF | 62.160 | 3.43 | BE | - | - | O (P) | - | - | - | Uquik | V-Xmjit | 190-200 | 190 | 6.06% | 6.147% | 46.93799 |
| N | CJZ | 745.335 | 5.26 | NN | - | - | ZZ | - | - | - | Rpgih | G-Bymop | 165-175 | 170 | 5.86% | 5.932% | 14.99900 |
| J | XFZ | 58.877 | 8.32 | BY | - | - | PPP | - | - | - | Bshrl | V-Atzsx | 340-350 | 340 | 7.51% | 7.632% | 13.70807 |
Tranche Comments
U-1U: First Pay: 2024-08-15; Registration: 144Y/Aoy D;
L-1T: First Pay: 2024-08-15; Registration: 144A/Tnw T;
N: First Pay: 2024-08-15; Registration: 144X/Uxw L;
Q: First Pay: 2024-08-15; Registration: 144T/Llq T;
J: First Pay: 2024-08-15; Registration: 144H/Tcx E;
Risk Retention
HD - Qkw, UH - Qkw
Pricing Speed
8% OZO ko 10% ditdq oc ddii