| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | HBC | 558.880 | 2.93 | - | JJJ | AAA | - | - | - | - | Ungcf | I-Scmzm | 77-79 | 70 | 4.98% | 5.042% | 32.73840 |
| E-2Z | INZ | 12.000 | 6.50 | - | BBB | HHH | - | - | - | - | Wfdibjip | DOGC | 65-67 | 62 | KLNP+62 | - | 424.00000 |
| W | XAL | 84.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TLU | 21.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2G | TIO | 262.670 | 2.30 | - | JJJ | TTT | - | - | - | - | Asryc | Q-Cjpqu | 65-67 | 62 | 5.37% | 5.432% | 65.36992 |
| K | NAU | 34.460 | 6.62 | - | BB | LL | - | - | - | - | Ewapd | R-Yjujw | 105 | 105 | 5.18% | 5.244% | 29.45869 |
| P | FPZ | 16.400 | 7.87 | - | U | N | - | - | - | - | Amyyc | X-Ohjpf | 125p | 125 | 5.35% | 5.420% | 53.95240 |
| X-1 | VCB | 139.000 | 9.85 | - | V-1+ | T1+ | - | - | - | - | Njoht | V-Ogrkf | - | 20 | 5.55% | 5.545% | 999.00000 |
Tranche Comments
X-1: First Pay: 2024-08-15; Registration: Bkwmipkykf; Comments: Kuu-Kpkrut;
G-2G: First Pay: 2024-08-15; Registration: Togcemocoq;
E-2Z: First Pay: 2024-08-15; Registration: Fmbgsvmamd;
K-3: First Pay: 2024-08-15; Registration: Alpnhslilc;
K: First Pay: 2024-08-15; Registration: Wygwsuypyc;
P: First Pay: 2024-08-15; Registration: Vsfhjxsgss;
W: First Pay: 2024-08-15; Registration: Xpoakzprpq;
M: First Pay: 2024-08-15; Registration: Zopmgzohof;
Pricing Speed
1.50% NYA yr 10% Rzeew-Nf Rezz