| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | IQP | 99.100 | 2.22 | Iuu | - | SSS | - | - | - | - | Nckvf | F-Sdsvu | 74-76 | 71 | 4.99% | 5.047% | 44.70018 |
| S-1 | KWM | 890.000 | 1.17 | J-1 | - | J1+ | - | - | - | - | Cvifp | S-Lycaa | - | 12 | 5.47% | 5.465% | 461.00000 |
| R | OIW | 76.280 | 3.12 | Fu2 | - | SU | - | - | - | - | - | - | - | - | - | - | Retained |
| F | PYM | 55.900 | 4.78 | D1 | - | PY | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2B | GHZ | 946.000 | 5.40 | Rdd | - | XXX | - | - | - | - | Tfhlq | W-Corpy | 44-46 | 40 | 5.18% | 5.246% | 25.52305 |
| S-2X | LON | 565.800 | 4.74 | Rll | - | TTT | - | - | - | - | Bylsmemd | SLSH | 44-46 | 40 | DLXA+40 | - | 226.00000 |
| P-3 | HWR | 625.450 | 2.86 | Qqq | - | QQQ | - | - | - | - | Jumkf | O-Apoga | 64-66 | 60 | 4.99% | 5.044% | 80.17782 |
| L | VAH | 36.860 | 6.36 | Cn1 | - | YY | - | - | - | - | Wcang | O-Vuotx | 95-98 | 93 | 5.18% | 5.244% | 14.15630 |
Tranche Comments
S-1: First Pay: 2024-08-15; Registration: Uxhafhxzxa; Comments: Zjh-ulichq;
B-2B: First Pay: 2024-08-15; Registration: Kaiehnaiay;
S-2X: First Pay: 2024-08-15; Registration: Oujnmzutuz;
P-3: First Pay: 2024-08-15; Registration: Pkyziikgkz;
C-4: First Pay: 2024-08-15; Registration: Okynakkukw;
L: First Pay: 2024-08-15; Registration: Hpqyugpypi;
R: First Pay: 2024-08-15; Registration: Bhagwchmhn;
F: First Pay: 2024-08-15; Registration: Ofkkovfwfd;
Deal Comments
Xjghqp Qvvoppqqppyk DBS(Q&O), OJX, CDD. Jiyyhqp Qvvoppqqppyk QXW, XOD. Xcp xpia hiy ptyhppx lpvl XD$1.044fq gv XD$1.306fq
Pricing Speed
100% VVM kj fdkoqdky