Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WVE | 50.526 | 2.70 | Xb3 | - | - | - | - | 14.80% | - | Hcxrl | N-Ztsws | 120-125 | 105 | 5.62% | 5.688% | 653.00000 |
T | JUD | 95.428 | 1.90 | L3 | - | - | - | - | 3.60% | - | Rjtnw | U-Cnbuu | 140-145 | 125 | 5.82% | 5.888% | 950.00000 |
P | EZB | 83.535 | 4.90 | BV | - | - | - | - | 2.22% | - | Fpfqi | I-Ykukh | 875-900 | 875 | 13.03% | 13.388% | 899.00000 |
J | QKF | 54.230 | 5.60 | Pj3 | - | - | - | - | 3.80% | - | Ilter | F-Uwcyy | 345-355 | 325 | 7.76% | 7.888% | 421.00000 |
G2 | NGE | 89.118 | 1.66 | Foo | - | - | - | - | 19.86% | - | Fqtnn | I-Ewima | 105-110 | 95 | 5.61% | 5.670% | 925.00000 |
E | HIG | 90.371 | 9.90 | Nii3 | - | - | - | - | 7.40% | - | Juqgt | M-Agmvt | 170-180 | 155 | 6.11% | 6.188% | 776.00000 |
E | ALR | 62.710 | 6.70 | B3 | - | - | - | - | 9.96% | - | Svwjl | D-Gqkkx | 575-585 | 575 | 10.17% | 10.388% | 816.00000 |
Tranche Comments
G2: First Pay: 2024-07-15; Registration: 144H Khzl;
C: First Pay: 2024-07-15; Registration: 144I Cbpi;
T: First Pay: 2024-07-15; Registration: 144B Fgnp;
E: First Pay: 2024-07-15; Registration: 144K Yrbe;
J: First Pay: 2024-07-15; Registration: 144L Ahrk;
E: First Pay: 2024-07-15; Registration: 144F Yxjj;
P: First Pay: 2024-07-15; Registration: 144C Ywge;
Originator(s)
Zxqlxqiad Wxqu IA
Pricing Speed
1.30% DBN sk 10% Xusvkhfc Stbtsusvkh