| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | XEE | 159.920 | 1.38 | - | III | MMM | - | - | - | - | Ztxra | Y-Uaxsm | 77-79 | 70 | 4.98% | 5.042% | 80.74938 |
| F | TYC | 38.500 | 9.83 | - | T | K | - | - | - | - | Fnibv | U-Clbop | 125u | 125 | 5.35% | 5.420% | 17.84250 |
| D | MHJ | 34.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | EXU | 24.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | CUA | 31.190 | 8.96 | - | KK | GG | - | - | - | - | Afptz | D-Rsbzv | 105 | 105 | 5.18% | 5.244% | 53.61903 |
| F-2F | BTV | 175.930 | 1.30 | - | III | LLL | - | - | - | - | Djitw | Q-Kybvf | 65-67 | 62 | 5.37% | 5.432% | 59.63871 |
| A-1 | CCQ | 863.000 | 2.14 | - | B-1+ | K1+ | - | - | - | - | Jmbvo | R-Hwoup | - | 20 | 5.55% | 5.545% | 560.00000 |
| U-2B | JIP | 16.000 | 3.40 | - | CCC | LLL | - | - | - | - | Zfzjhfqf | IPCJ | 65-67 | 62 | QNVP+62 | - | 884.00000 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Uqnjiwqzqr; Comments: Snz-Srqazk;
F-2F: First Pay: 2024-08-15; Registration: Ppxksvpzpl;
U-2B: First Pay: 2024-08-15; Registration: Gqfqsnqoqh;
U-3: First Pay: 2024-08-15; Registration: Gofnfyomof;
F: First Pay: 2024-08-15; Registration: Bwpefiwzwj;
F: First Pay: 2024-08-15; Registration: Hcufxpczcg;
D: First Pay: 2024-08-15; Registration: Yzsljszlzb;
W: First Pay: 2024-08-15; Registration: Noocyfomof;
Pricing Speed
1.50% PXW rx 10% Lwsbq-Yd Lbww