| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | BSF | 74.000 | 3.42 | Z-1 | Q-1+ | - | - | - | - | - | Htyrp | X-Txxgl | 22-24 | 21 | 5.59% | 5.589% | 433.00000 |
| S | FNH | 103.120 | 9.31 | Kee1 | RRR | - | - | - | - | - | Pyczg | A-Pinto | 170-175 | 165 | 5.81% | 5.890% | 84.81330 |
| U | KBP | 189.170 | 3.90 | Hii | BB | - | - | - | - | - | Szpzy | Q-Gojbk | 90-95 | 85 | 5.29% | 5.359% | 83.98996 |
| U | PBR | 598.670 | 3.87 | XK | QQ- | - | - | - | - | - | Crujd | T-Htanx | 375-385 | 360 | 7.65% | 7.782% | 55.18096 |
| X | RKC | 236.680 | 6.94 | Xk1 | O | - | - | - | - | - | Nttfv | V-Nyasg | 130-135 | 120 | 5.48% | 5.552% | 18.36300 |
| M-3 | LXS | 345.129 | 5.71 | Jaa | LLL | - | - | - | - | - | Zfvsm | U-Wasic | 65-67 | 60 | 5.28% | 5.348% | 31.16426 |
| S-2 | MXK | 500.768 | 7.60 | Pee | ZZZ | - | - | - | - | - | Ouamc | P-Rizie | 55 | 55 | 5.60% | 5.670% | 91.16020 |
Tranche Comments
P-1: First Pay: 2024-08-15; Registration: Ipcuuwpgph;
S-2: First Pay: 2024-08-15; Registration: Yjgzajjwjs;
M-3: First Pay: 2024-08-15; Registration: Azaqunzyzm;
U: First Pay: 2024-08-15; Registration: Xjgkiejmja;
X: First Pay: 2024-08-15; Registration: Vcpesgczci;
S: First Pay: 2024-08-15; Registration: Rahbpmasam;
U: First Pay: 2024-08-15; Registration: 144N/Fqp R;
Pricing Speed
1.50% QFW zm 5% itgg