| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LVP | 81.910 | 1.60 | Kf2 | FF | - | - | - | - | - | Gmial | A-Qpzwo | 125-130 | 127 | 5.64% | 5.715% | 43.46137 |
| O | MIQ | 64.480 | 2.31 | JX | RRR | - | - | - | - | - | Crxyb | D-Rcbtv | 200f | 210 | 6.34% | 6.427% | 59.36321 |
| O1 | LMV | 38.400 | 2.44 | O-1 | S-1+ | - | - | - | - | - | Rwucn | B-Lslzd | 26-28 | 24 | 5.61% | 5.609% | 870.00000 |
| X2 | MBF | 554.690 | 3.28 | Fss | UUU | - | - | - | - | - | Qrvqr | N-Yfzyx | 90-95 | 85 | 5.59% | 5.656% | 41.64535 |
| Q | WPO | 90.200 | 1.40 | Q2 | A | - | - | - | - | - | Rcmah | P-Ltfie | 160-165 | 160 | 5.92% | 5.996% | 72.36256 |
Tranche Comments
O1: First Pay: 2024-08-15; Registration: 144T/Fbr P;
X2: First Pay: 2024-08-15; Registration: 144X/Tme K;
P: First Pay: 2024-08-15; Registration: 144N/Dwt X;
Q: First Pay: 2024-08-15; Registration: 144Z/Vvc V;
O: First Pay: 2024-08-15; Registration: 144D/Pmf U;
Originator(s)
Jfxmzf Umxwbxj Dmypbqmf UUP
Pricing Speed
1.40% GVW wj v 5% Dvcc