| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | KZE | 812.920 | 9.39 | - | YYY | BBB | - | - | - | - | Qkykg | B-Onbwi | 77-79 | 70 | 4.98% | 5.042% | 67.66219 |
| E | CQJ | 74.820 | 6.57 | - | VV | RR | - | - | - | - | Cochc | E-Dqshl | 105 | 105 | 5.18% | 5.244% | 91.34379 |
| T | HPP | 22.500 | 3.95 | - | L | D | - | - | - | - | Qlure | X-Hgaid | 125o | 125 | 5.35% | 5.420% | 43.18210 |
| H | XTA | 19.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2P | HPJ | 20.000 | 2.40 | - | KKK | TTT | - | - | - | - | Ftzqhutw | YULI | 65-67 | 62 | TLEU+62 | - | 151.00000 |
| I | UZE | 63.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | FJP | 782.000 | 1.67 | - | Z-1+ | O1+ | - | - | - | - | Wvwgm | M-Uzldl | - | 20 | 5.55% | 5.545% | 772.00000 |
| L-2L | GCM | 842.630 | 3.30 | - | TTT | III | - | - | - | - | Zhwvn | H-Kpfwv | 65-67 | 62 | 5.37% | 5.432% | 35.94462 |
Tranche Comments
O-1: First Pay: 2024-08-15; Registration: Rjyaayjcjf; Comments: Pqf-Pgjcfe;
L-2L: First Pay: 2024-08-15; Registration: Napevxaoan;
S-2P: First Pay: 2024-08-15; Registration: Sojhysoaot;
V-3: First Pay: 2024-08-15; Registration: Talvfaagay;
E: First Pay: 2024-08-15; Registration: Fvfhswvfvx;
T: First Pay: 2024-08-15; Registration: Bnezhpnkns;
I: First Pay: 2024-08-15; Registration: Buqyfiuzuv;
H: First Pay: 2024-08-15; Registration: Iqgqxvqbqo;
Pricing Speed
1.50% DKR is 10% Dfeot-Qo Doff