| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-Y | CJK | 810.000 | 4.30 | - | JJJ | KKK | - | - | - | - | Foqtl | M-Kmhnp | 41-43 | 37 | 5.15% | 5.210% | 85.83908 |
| I-2-D | BYS | 261.000 | 8.20 | - | UUU | GGG | - | - | - | - | Ehrlzfig | AUPW | 41-43 | 37 | SBVE+37 | - | 679.00000 |
| Z-3 | ISR | 409.000 | 4.95 | - | JJJ | KKK | - | - | - | - | Vmcjm | G-Myxut | 59-61 | 55 | 4.84% | 4.896% | 27.79596 |
| D-4 | TVD | 46.130 | 8.73 | - | RRR | WWW | - | - | - | - | Xjqha | V-Oksvk | 66-68 | 61 | 4.74% | 4.791% | 14.91942 |
| B-1 | TGG | 799.000 | 8.40 | - | F-1+ | U1+ | - | - | - | - | Dgvxt | K-Kkhli | - | 12 | 5.47% | 5.472% | 189.00000 |
| B | YLJ | 98.430 | 9.12 | - | VV+ | AA+ | - | - | - | - | Cwasd | N-Rcplh | 96-98 | 94 | 5.04% | 5.103% | 11.62780 |
| H | UGX | 70.900 | 5.79 | - | ZZ | Z+ | - | - | - | - | Blntw | W-Ckfud | 120o | 120 | 5.29% | 5.353% | 80.31827 |
Tranche Comments
B-1: First Pay: 2024-08-15; Registration: Pkpgxtkokt; Comments: Vyn-Vpmsnz;
Y-2-Y: First Pay: 2024-08-15; Registration: Fmwqyqmfmc;
I-2-D: First Pay: 2024-08-15; Registration: Cyhjwtyqyp;
Z-3: First Pay: 2024-08-15; Registration: Qylnhpybya;
D-4: First Pay: 2024-08-15; Registration: Thvlhmhlht;
B: First Pay: 2024-08-15; Registration: Rchikichcw;
H: First Pay: 2024-08-15; Registration: Yphjfppmpk;
Deal Comments
Gvx sxah gak shkczxs fdqv RQ$1.3bf kq RQ$1.7bf
Pricing Speed
1.3% XMX jb 5% hqsyo-vm hyqq