| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JIZ | 15.100 | 2.40 | W2 | H | - | - | - | - | - | Dqoyy | J-Lfzuc | 160-165 | 160 | 5.92% | 5.996% | 21.90544 |
| K | HBE | 92.640 | 3.62 | Qs2 | CC | - | - | - | - | - | Nrkvi | J-Mqfgr | 125-130 | 127 | 5.64% | 5.715% | 43.70769 |
| Q | KBV | 26.230 | 4.65 | KM | TTT | - | - | - | - | - | Koayc | W-Ekfxe | 200p | 210 | 6.34% | 6.427% | 36.27974 |
| M2 | VHB | 112.910 | 6.90 | Eqq | LLL | - | - | - | - | - | Etsqj | O-Szxke | 90-95 | 85 | 5.59% | 5.656% | 55.40018 |
| L1 | XIY | 66.200 | 5.98 | C-1 | M-1+ | - | - | - | - | - | Zhabn | Y-Iwnpb | 26-28 | 24 | 5.61% | 5.609% | 340.00000 |
Tranche Comments
L1: First Pay: 2024-08-15; Registration: 144Y/Cdc L;
M2: First Pay: 2024-08-15; Registration: 144G/Rmn J;
K: First Pay: 2024-08-15; Registration: 144K/Czv K;
Y: First Pay: 2024-08-15; Registration: 144L/Ifw B;
Q: First Pay: 2024-08-15; Registration: 144K/Onh P;
Originator(s)
Ynfhfn Zqllmlt Oqfbmnqw ZZK
Pricing Speed
1.40% XGA mv x 5% Xxcc