| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UKA | 336.142 | 6.30 | - | AAA | WWW | - | - | 98.75% | - | Hrfnl | O-Vpznv | 105-110 | 100 | 5.14% | 5.204% | 14.23159 |
| H | JQT | 33.940 | 8.32 | - | N | J | - | - | 28.78% | - | Otihx | Q-Pokji | 120g | 115 | 5.29% | 5.354% | 67.24671 |
| C | CPL | 79.200 | 9.70 | - | NNN | BBB | - | - | 57.87% | - | Qmlui | X-Akloh | 180m | 170 | 5.83% | 5.904% | 67.12083 |
| E | CMO | 99.762 | 2.36 | - | QQ | KK- | - | - | 5.90% | - | Ukvrc | S-Hjwtw | 360-370 | 340 | 7.48% | 7.604% | 28.76836 |
Tranche Comments
K: First Pay: 2024-08-20; Registration: 144N/Wdd K;
H: First Pay: 2024-08-20; Registration: 144X/Djy L;
C: First Pay: 2024-08-20; Registration: 144D/Haj N;
E: First Pay: 2024-08-20; Registration: 144R Feua;
Pricing Speed
15% VSC wd 10% kamm