| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LFF | 869.760 | 9.59 | Jo1 | H | - | - | - | - | - | Qycuo | Q-Gaice | 130-135 | 120 | 5.48% | 5.552% | 44.98720 |
| M-1 | NFQ | 17.000 | 4.25 | K-1 | I-1+ | - | - | - | - | - | Aowgt | E-Unlkx | 22-24 | 21 | 5.59% | 5.589% | 544.00000 |
| Z-2 | BFI | 136.430 | 7.72 | Guu | DDD | - | - | - | - | - | Qjxpm | E-Zodqn | 55 | 55 | 5.60% | 5.670% | 65.26759 |
| U | AXB | 947.850 | 1.47 | Jkk1 | GGG | - | - | - | - | - | Rypvm | H-Pqpny | 170-175 | 165 | 5.81% | 5.890% | 22.29108 |
| V | RXZ | 480.520 | 2.94 | Lss | AA | - | - | - | - | - | Npjsl | O-Ruoyi | 90-95 | 85 | 5.29% | 5.359% | 84.93127 |
| G-3 | WJR | 221.210 | 2.39 | Uqq | JJJ | - | - | - | - | - | Okcvb | P-Aliig | 65-67 | 60 | 5.28% | 5.348% | 49.25714 |
| F | TLE | 747.630 | 9.35 | DS | DD- | - | - | - | - | - | Xfgqw | V-Tmqxb | 375-385 | 360 | 7.65% | 7.782% | 66.63414 |
Tranche Comments
M-1: First Pay: 2024-08-15; Registration: Uomkweogok;
Z-2: First Pay: 2024-08-15; Registration: Hknlutkaky;
G-3: First Pay: 2024-08-15; Registration: Oomzmnocow;
V: First Pay: 2024-08-15; Registration: Mujehouiup;
M: First Pay: 2024-08-15; Registration: Savqpfarae;
U: First Pay: 2024-08-15; Registration: Lapqziaaah;
F: First Pay: 2024-08-15; Registration: 144N/Vuv T;
Pricing Speed
1.50% WVL sq 5% yzll