| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | REP | 680.311 | 5.95 | - | - | - | GGG | - | 61.20% | - | Nyvpf | B-Wucpv | 185-190 | 180 | 5.94% | 6.011% | 91.51062 |
| T | BLH | 46.480 | 2.74 | - | - | - | SS (S) | - | 21.00% | - | Mvtof | V-Mpfoz | 205-215 | 200 | 6.13% | 6.211% | 77.74060 |
| D | IBM | 80.143 | 78.16 | - | - | - | JJJ (O) | - | 58.60% | - | Oymcf | L-Ltsbf | 250-260 | 235 | 6.53% | 6.618% | 95.50307 |
| Y | TIL | 92.710 | 7.26 | - | - | - | C (P) | - | 93.59% | - | Wnfvh | A-Qglpd | 215-225 | 210 | 6.23% | 6.311% | 57.86831 |
| H | HQU | 10.350 | 17.59 | - | - | - | WW (Q) | - | 7.90% | - | Gpkfc | S-Sqwcx | 350-360 | 335 | 7.55% | 7.671% | 98.30962 |
| W | LGW | 12.853 | 65.80 | - | - | - | O (I) | - | 9.90% | - | Uwkas | G-Thoom | 520-530 | 505 | 9.26% | 9.442% | 66.86650 |
Tranche Comments
M: First Pay: 2024-08-25; Registration: 144T/Uui Q;
T: First Pay: 2024-08-25; Registration: 144W/Gct E;
Y: First Pay: 2024-08-25; Registration: 144I/Rdm Y;
D: First Pay: 2024-08-25; Registration: 144P/Raf J;
H: First Pay: 2024-08-25; Registration: 144Z/Zuq V;
W: First Pay: 2024-08-25; Registration: 144H/Miw T;
Risk Retention
XN - Hgdt FX/XF - Hgd
Pricing Speed
15% TYZ tz Uktjkbts