| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | LPL | 91.000 | 9.59 | T-1 | J-1+ | - | - | - | - | - | Sjrfj | F-Yitmi | 22-24 | 21 | 5.59% | 5.589% | 388.00000 |
| E | OSL | 148.580 | 2.17 | Mgg1 | BBB | - | - | - | - | - | Kgunq | E-Ipoan | 170-175 | 165 | 5.81% | 5.890% | 65.51773 |
| T | TRW | 647.660 | 8.32 | Sbb | ZZ | - | - | - | - | - | Wtuzo | K-Jopxa | 90-95 | 85 | 5.29% | 5.359% | 17.43416 |
| Z-3 | LUV | 122.195 | 6.25 | Qkk | MMM | - | - | - | - | - | Qpzka | N-Hwsoa | 65-67 | 60 | 5.28% | 5.348% | 47.91276 |
| N-2 | ATJ | 232.470 | 4.11 | Jxx | EEE | - | - | - | - | - | Ifqty | P-Nfwrx | 55 | 55 | 5.60% | 5.670% | 17.82886 |
| T | YQL | 448.480 | 8.67 | JY | II- | - | - | - | - | - | Wmimm | M-Afozq | 375-385 | 360 | 7.65% | 7.782% | 87.72643 |
| M | KXP | 365.650 | 2.50 | Pk1 | P | - | - | - | - | - | Gtmzf | D-Ossbw | 130-135 | 120 | 5.48% | 5.552% | 99.34420 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Ezmbvazwzt;
N-2: First Pay: 2024-08-15; Registration: Vbznqybsbz;
Z-3: First Pay: 2024-08-15; Registration: Rqmvbkqeql;
T: First Pay: 2024-08-15; Registration: Kpesvspnpr;
M: First Pay: 2024-08-15; Registration: Kvzktxvtvd;
E: First Pay: 2024-08-15; Registration: Ufnvynfeff;
T: First Pay: 2024-08-15; Registration: 144U/Lcr W;
Pricing Speed
1.50% ZGN bh 5% rjrr