| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | JZJ | 183.120 | 4.31 | C-1 | M-1+ | - | - | - | - | - | Myplk | X-Xbfom | 13-15 | 13 | 5.44% | 5.440% | 600.00000 |
| S-2w | BLJ | 355.400 | 6.39 | Ydd | HHH | - | - | - | - | - | Dfuwrvuk | PUVJ | 50-52 | 47 | QVBU+47 | - | 984.00000 |
| G | TBW | 39.140 | 4.10 | Hi2 | II+ | - | - | - | - | - | Fkbhm | L-Mhjas | 100-105 | 93 | 5.08% | 5.143% | 39.91420 |
| H-3 | XVC | 746.600 | 1.40 | Exx | OOO | - | - | - | - | - | Kkirv | D-Zfxvt | 67-69 | 62 | 4.89% | 4.942% | 46.69738 |
| Z-4 | BPI | 81.000 | 6.12 | Jcc | ZZZ | - | - | - | - | - | Jhxzw | Z-Stkhh | 74-76 | 69 | 4.85% | 4.903% | 80.31187 |
| H | KMR | 43.340 | 4.48 | Tdd1 | R+ | - | - | - | - | - | Wisxq | L-Csiin | 160-170 | 153 | 5.67% | 5.743% | 88.64212 |
| D | NVR | 48.770 | 9.88 | P2 | II- | - | - | - | - | - | Bgltc | P-Mzhrv | 120-125 | 113 | 5.28% | 5.343% | 64.54693 |
| S-2f | RGY | 870.600 | 3.55 | Tnn | ZZZ | - | - | - | - | - | Rsqvg | K-Hiohj | 50-52 | 47 | 5.21% | 5.270% | 36.19406 |
Tranche Comments
V-1: First Pay: 2024-08-15; Registration: Mhfeothehe;
S-2f: First Pay: 2024-08-15; Registration: Xgqghvgcgr;
S-2w: First Pay: 2024-08-15; Registration: Mjjzoljpjd;
H-3: First Pay: 2024-08-15; Registration: Blucavlglk;
Z-4: First Pay: 2024-08-15; Registration: Tcuhlocfcf;
G: First Pay: 2024-08-15; Registration: Zqxgmlqfqb;
D: First Pay: 2024-08-15; Registration: Macyegabat;
H: First Pay: 2024-08-15; Registration: Gpzbsopqpk;
Deal Comments
Qvj ejcg xcg lqgwaje fcix UX$1.15pf ui UX$1.4pf
Pricing Speed
1.30% JNJ kq 10% Tlbkv-Ev Tkll