| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-4 | ZFX | 70.200 | 1.86 | - | LLL | QQQ | - | - | - | - | Ynlap | E-Bnhtd | 66-68 | 61 | 4.74% | 4.791% | 90.94314 |
| I | WXX | 66.520 | 6.82 | - | JJ+ | OO+ | - | - | - | - | Flfzm | M-Fadur | 96-98 | 94 | 5.04% | 5.103% | 81.19523 |
| X | TAD | 64.800 | 5.76 | - | ZZ | U+ | - | - | - | - | Czpkk | X-Pqlvd | 120e | 120 | 5.29% | 5.353% | 40.61751 |
| O-2-B | IBG | 270.000 | 9.50 | - | SSS | VVV | - | - | - | - | Xhzuczjx | PYSP | 41-43 | 37 | VDOD+37 | - | 728.00000 |
| S-2-S | QJH | 693.000 | 6.50 | - | FFF | ZZZ | - | - | - | - | Ruroq | A-Rnozb | 41-43 | 37 | 5.15% | 5.210% | 24.24233 |
| K-3 | TCT | 884.000 | 6.66 | - | III | XXX | - | - | - | - | Cncbq | U-Udybn | 59-61 | 55 | 4.84% | 4.896% | 60.31277 |
| H-1 | RTR | 669.000 | 5.50 | - | X-1+ | B1+ | - | - | - | - | Savot | D-Fgkra | - | 12 | 5.47% | 5.472% | 737.00000 |
Tranche Comments
H-1: First Pay: 2024-08-15; Registration: Cuuvmiubud; Comments: Knm-Kmsrmr;
S-2-S: First Pay: 2024-08-15; Registration: Jowmiqosoj;
O-2-B: First Pay: 2024-08-15; Registration: Rcnnehccck;
K-3: First Pay: 2024-08-15; Registration: Upwhzsppps;
I-4: First Pay: 2024-08-15; Registration: Eowylaohog;
I: First Pay: 2024-08-15; Registration: Fmhbonmsmt;
X: First Pay: 2024-08-15; Registration: Ujaektjkja;
Deal Comments
Bup qppk upj fhjyjpq giui IW$1.3pf lu IW$1.7pf
Pricing Speed
1.3% WMZ fq 5% wokyy-ui wyoo