Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H4 | TWK | 18.148 | 9.96 | - | - | BBB | KKK | - | 57.00% | - | Slcjv | B-Xsfkv | - | 155 | 6.00% | 6.052% | 83.98041 |
O6 | JNA | 40.302 | 8.93 | - | - | JJJ | OOO | - | 25.00% | - | Auihp | N-Fsqup | - | 150 | 6.00% | 6.195% | 57.67270 |
X3 | KKZ | 118.726 | 6.58 | - | - | WWW | XXX | - | 14.00% | - | Utzly | - | - | 1-08v Aqjr LKKE 6.0p | 6.00% | - | 25.73800 |
N8 | XCA | 2.000 | 4.89 | - | - | DDD | KKK | - | 53.00% | - | Liuae | S-Ewjpc | - | 175 | 6.00% | 6.026% | 31.32568 |
R5 | UIE | 68.100 | 50.16 | - | - | HHH | CCC | - | 30.00% | - | Aujqj | X-Cnunh | - | 190 | 6.00% | 6.221% | 31.15420 |
L9 | XIC | 98.000 | 7.67 | - | - | LLL | YYY | - | 8.80% | - | Fuyig | - | - | 2-06bb Ldxo Pifhni PVOK | 6.75% | - | 653.96000 |
N9N | FFK | 56.721 | 1.70 | - | - | FFF | JJJ | - | 5.10% | - | Gopmj | - | - | 2-06nd Xkna KPCA 6.0s | 6.00% | - | 84.13740 |
A11 | LQW | 892.340 | 1.95 | - | - | AAA | SSS | - | 39.00% | - | Hvufcdjs | LXUO | - | 125 | JBFI+125 | - | 41.69583 |
Tranche Comments
X3: First Pay: 2024-07-25; Registration: 144Z Frby;
H4: First Pay: 2024-07-25; Registration: 144D Asnu;
R5: First Pay: 2024-07-25; Registration: 144M Lfbg;
O6: First Pay: 2024-07-25; Registration: 144J Unew;
N8: First Pay: 2024-07-25; Registration: 144P Dmmf;
L9: First Pay: 2024-07-25; Registration: 144I Xzoa;
N9N: First Pay: 2024-07-25; Registration: 144R Phmr;
A11: First Pay: 2024-07-25; Registration: 144Y Wabo;
Pricing Speed
15 SSQ qp Toqfbgqf