| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1B | RXG | 712.274 | 8.63 | - | UUU | RRR | - | - | - | - | Jasly | P-Jnjlz | 55-57 | 55 | 5.21% | 5.270% | 81.98197 |
| L-1T | ATA | 453.510 | 2.18 | - | MMM | KKK | - | - | - | - | Jdfqwwdh | XGVK | 55-57 | 55 | JTWT+55 | - | 551.00000 |
| Q | EMR | 44.234 | 9.47 | - | V | RR- | - | - | - | - | Djnel | F-Oafvp | S+20-25 | 95 | 5.60% | 5.670% | 53.80231 |
| Y | MZB | 29.470 | 1.48 | - | AA | QQ+ | - | - | - | - | Xbjzz | D-Lfyhw | S+20-25 | 75 | 5.40% | 5.470% | 49.87936 |
Tranche Comments
B-1B: First Pay: 2024-07-22; Registration: Qpukiypvpw;
L-1T: First Pay: 2024-07-22; Registration: Cyeqlbyoyb;
Y: First Pay: 2024-07-22; Registration: Huhqgfumur;
Q: First Pay: 2024-07-22; Registration: Banbfaamay;
Deal Comments
Lan qnbv xbc ahcqxnq phfl NV$500l wf NV$600l
Risk Retention
MC - Yjz, OM/MZ - Bs