| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | IPK | 203.868 | 7.43 | Xnn | WWW | - | - | - | - | - | Siaqs | V-Dlptp | 65-67 | 60 | 5.28% | 5.348% | 54.54477 |
| J | YTW | 143.590 | 8.87 | IQ | II- | - | - | - | - | - | Hsfvh | F-Ebbvt | 375-385 | 360 | 7.65% | 7.782% | 54.36311 |
| N-1 | TBP | 93.000 | 4.31 | S-1 | Z-1+ | - | - | - | - | - | Rcwmr | X-Ploiz | 22-24 | 21 | 5.59% | 5.589% | 850.00000 |
| J-2 | JTK | 529.622 | 9.22 | Zmm | PPP | - | - | - | - | - | Ohxky | B-Hamvj | 55 | 55 | 5.60% | 5.670% | 59.79189 |
| O | EWK | 456.440 | 1.74 | Vnn | JJ | - | - | - | - | - | Irjsr | M-Wqant | 90-95 | 85 | 5.29% | 5.359% | 63.11972 |
| B | GNN | 704.440 | 6.58 | Sy1 | R | - | - | - | - | - | Fckbb | N-Gkbmz | 130-135 | 120 | 5.48% | 5.552% | 64.69370 |
| V | AGL | 137.570 | 4.93 | Ndd1 | OOO | - | - | - | - | - | Fwjww | Z-Uaqno | 170-175 | 165 | 5.81% | 5.890% | 30.18797 |
Tranche Comments
N-1: First Pay: 2024-08-15; Registration: Ikuwwmkokl;
J-2: First Pay: 2024-08-15; Registration: Fewsvseiek;
N-3: First Pay: 2024-08-15; Registration: Dfqbijfqfn;
O: First Pay: 2024-08-15; Registration: Cxqlokxxxo;
B: First Pay: 2024-08-15; Registration: Ahlzoihghx;
V: First Pay: 2024-08-15; Registration: Skvqpxkbkd;
J: First Pay: 2024-08-15; Registration: 144Y/Apd L;
Pricing Speed
1.50% ULK gw 5% borr