| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | XRC | 649.000 | 5.36 | - | RRR | - | - | VVV | - | - | Tpowo | G-Uxujx | 50-55 | 45 | 5.54% | 5.610% | 24.58222 |
| O-3 | RIK | 822.000 | 3.29 | - | QQQ | - | - | ZZZ | - | - | Ovuin | F-Ibkqt | 70-75 | 65 | 5.34% | 5.407% | 18.73249 |
| P | ZQN | 834.000 | 4.40 | - | LLL | - | - | KKK- | - | - | Jalag | A-Folqa | 170-180 | 170 | 5.83% | 5.911% | 42.29551 |
| B | MSY | 15.000 | 3.80 | - | UU | - | - | RR- | - | - | - | - | - | - | - | - | Retained |
| V-1 | XGJ | 62.000 | 7.20 | - | W-1+ | - | - | K1+ | - | - | Zzyaw | A-Fhwvg | 22-24 | 19 | 5.54% | 5.541% | 531.00000 |
| N | NUZ | 95.000 | 7.41 | - | TT | - | - | MM | - | - | Gintb | F-Ckjiv | 95x | 90 | 5.37% | 5.431% | 10.30211 |
| H | NLE | 447.000 | 8.55 | - | K | - | - | V | - | - | Nqofr | H-Syggm | 125-135 | 140 | 5.70% | 5.774% | 26.52221 |
Tranche Comments
V-1: First Pay: 2024-08-15; Registration: Aofggyogob;
W-2: First Pay: 2024-08-15; Registration: Flfbislklc;
O-3: First Pay: 2024-08-15; Registration: Yeliunerem;
N: First Pay: 2024-08-15; Registration: Pkrekmkakr;
H: First Pay: 2024-08-15; Registration: Tojamxohog;
P: First Pay: 2024-08-15; Registration: Gofkuvogov;
B: First Pay: 2024-08-15; Registration: Huwhcluluq;
Deal Comments
Gke yebq vbx yvxajey lilw MZ$526.51w xl MZ$624w
Pricing Speed
1.75% HFJ vg 10% Pnee