| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y5 | QMG | 17.900 | 76.97 | - | - | SSS | SSS | - | 45.00% | - | Kirib | N-Osyfs | - | 190 | 6.00% | 6.221% | 33.37440 |
| H8 | AJV | 9.000 | 5.95 | - | - | NNN | EEE | - | 10.00% | - | Mwlmx | U-Bcoru | - | 175 | 6.00% | 6.026% | 22.89613 |
| L4 | EZH | 93.367 | 1.85 | - | - | AAA | TTT | - | 71.00% | - | Drzlf | N-Halmk | - | 155 | 6.00% | 6.052% | 69.88279 |
| G3 | IPR | 221.536 | 7.50 | - | - | CCC | UUU | - | 33.00% | - | Lvwyv | - | - | 1-08t Zmrl PIOY 6.0w | 6.00% | - | 22.44400 |
| A6 | YBX | 45.100 | 3.72 | - | - | CCC | BBB | - | 99.00% | - | Xunob | M-Jrqur | - | 150 | 6.00% | 6.195% | 93.80296 |
| K9 | WWC | 95.000 | 4.52 | - | - | CCC | NNN | - | 8.30% | - | Upsra | - | - | 2-06wm Efug Tqhtjn QVLM | 6.75% | - | 633.68000 |
| F9F | EBX | 80.443 | 1.66 | - | - | DDD | XXX | - | 4.30% | - | Pljzt | - | - | 2-06no Jjmx XWFA 6.0v | 6.00% | - | 84.83610 |
| T11 | FFJ | 421.800 | 7.63 | - | - | CCC | LLL | - | 58.00% | - | Hcrzlvjh | AVGG | - | 125 | XOQY+125 | - | 59.29317 |
Tranche Comments
G3: First Pay: 2024-07-25; Registration: 144Z Snvs;
L4: First Pay: 2024-07-25; Registration: 144S Mcss;
Y5: First Pay: 2024-07-25; Registration: 144F Qbox;
A6: First Pay: 2024-07-25; Registration: 144M Ihpj;
H8: First Pay: 2024-07-25; Registration: 144Y Uqnu;
K9: First Pay: 2024-07-25; Registration: 144A Gtha;
F9F: First Pay: 2024-07-25; Registration: 144K Xrkw;
T11: First Pay: 2024-07-25; Registration: 144C Wegu;
Pricing Speed
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