| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | TVE | 10.000 | 9.61 | F-1 | Y-1+ | - | - | - | - | - | Ajgys | H-Xoogt | 22-24 | 21 | 5.59% | 5.589% | 359.00000 |
| V-2 | JPO | 401.724 | 8.90 | Jpp | JJJ | - | - | - | - | - | Octnf | R-Qgpli | 55 | 55 | 5.60% | 5.670% | 85.91238 |
| O | FPG | 106.800 | 7.52 | Mp1 | I | - | - | - | - | - | Anomi | X-Idgwx | 130-135 | 120 | 5.48% | 5.552% | 72.75710 |
| D-3 | FEM | 553.392 | 2.71 | Rff | GGG | - | - | - | - | - | Ugxrz | L-Kusop | 65-67 | 60 | 5.28% | 5.348% | 61.53777 |
| V | VHS | 909.670 | 9.62 | Ucc | II | - | - | - | - | - | Vvhfj | I-Ngzqp | 90-95 | 85 | 5.29% | 5.359% | 31.45400 |
| C | WWT | 448.460 | 4.51 | Rrr1 | XXX | - | - | - | - | - | Lrmch | W-Cltxy | 170-175 | 165 | 5.81% | 5.890% | 14.28648 |
| V | AUL | 909.620 | 6.28 | OV | BB- | - | - | - | - | - | Uoiij | G-Qdrvb | 375-385 | 360 | 7.65% | 7.782% | 40.72647 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Aqbvbeqqqc;
V-2: First Pay: 2024-08-15; Registration: Jbnefabtbz;
D-3: First Pay: 2024-08-15; Registration: Cyxmbmyhye;
V: First Pay: 2024-08-15; Registration: Bzjzaozmza;
O: First Pay: 2024-08-15; Registration: Amvynlmwmr;
C: First Pay: 2024-08-15; Registration: Ofmgnyfffh;
V: First Pay: 2024-08-15; Registration: 144V/Qjb T;
Pricing Speed
1.50% EZW by 5% jfmm