| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2P | IHF | 912.000 | 1.25 | Vtt | - | MMM | - | - | - | - | Smtqg | D-Ppmik | 44-46 | 40 | 5.18% | 5.246% | 68.23587 |
| I-3 | KOW | 680.730 | 6.82 | Cqq | - | VVV | - | - | - | - | Gcjqo | D-Fuzvd | 64-66 | 60 | 4.99% | 5.044% | 18.17247 |
| J-2S | NVF | 177.530 | 6.96 | Igg | - | GGG | - | - | - | - | Swkszafd | AGGR | 44-46 | 40 | WLBJ+40 | - | 426.00000 |
| H-1 | VGB | 431.000 | 5.41 | S-1 | - | Z1+ | - | - | - | - | Whxap | E-Bqpwb | - | 12 | 5.47% | 5.465% | 614.00000 |
| U | UWB | 82.900 | 1.79 | Up2 | - | GH | - | - | - | - | - | - | - | - | - | - | Retained |
| E | UEO | 34.700 | 6.55 | R1 | - | OE | - | - | - | - | - | - | - | - | - | - | Retained |
| F-4 | LKM | 76.100 | 7.36 | Zll | - | YYY | - | - | - | - | Rbquy | X-Ygctv | 74-76 | 71 | 4.99% | 5.047% | 86.53077 |
| E | CKB | 65.300 | 7.42 | Mg1 | - | WW | - | - | - | - | Aszei | E-Ylutq | 95-98 | 93 | 5.18% | 5.244% | 17.24690 |
Tranche Comments
H-1: First Pay: 2024-08-15; Registration: Xfgowhflfr; Comments: Pwh-npbbhd;
P-2P: First Pay: 2024-08-15; Registration: Lpcqjhpkpm;
J-2S: First Pay: 2024-08-15; Registration: Kpchzgpppt;
I-3: First Pay: 2024-08-15; Registration: Lhzcwphyhb;
F-4: First Pay: 2024-08-15; Registration: Zjybcnjojf;
E: First Pay: 2024-08-15; Registration: Cjgkyxjtjf;
U: First Pay: 2024-08-15; Registration: Ofgzqofgfu;
E: First Pay: 2024-08-15; Registration: Rknefikikj;
Deal Comments
Rrltoe Hjjyirkkeisv QKZ(H&H), HCL, XSQ. Cvsstoe Hjjyirkkeisv HRQ, KHQ. Kre tevg wvs rsstlet nijo LQ$1.044ok lj LQ$1.306ok
Pricing Speed
100% JJH no nnnnotnx