| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KOS | 861.930 | 9.81 | Wp1 | X | - | - | - | - | - | Ltvvy | V-Diwrf | 130-135 | 120 | 5.48% | 5.552% | 28.24240 |
| K-2 | XBZ | 511.962 | 9.42 | Lll | HHH | - | - | - | - | - | Fanbd | G-Uliis | 55 | 55 | 5.60% | 5.670% | 44.94381 |
| F | FXU | 166.420 | 7.26 | Okk1 | YYY | - | - | - | - | - | Ysmwx | U-Cuoaj | 170-175 | 165 | 5.81% | 5.890% | 16.55024 |
| L | MBZ | 394.990 | 9.39 | GM | OO- | - | - | - | - | - | Yhgve | T-Ubtgg | 375-385 | 360 | 7.65% | 7.782% | 14.23755 |
| M-3 | LTQ | 488.302 | 4.48 | Uff | UUU | - | - | - | - | - | Vrioe | Q-Jlfxc | 65-67 | 60 | 5.28% | 5.348% | 21.27514 |
| X | NQL | 138.560 | 4.44 | Kff | ZZ | - | - | - | - | - | Xowoo | S-Ugsga | 90-95 | 85 | 5.29% | 5.359% | 86.36210 |
| W-1 | GQL | 65.000 | 1.23 | R-1 | E-1+ | - | - | - | - | - | Xhobg | Z-Sdgmy | 22-24 | 21 | 5.59% | 5.589% | 411.00000 |
Tranche Comments
W-1: First Pay: 2024-08-15; Registration: Euammluoub;
K-2: First Pay: 2024-08-15; Registration: Pvxuaivpvu;
M-3: First Pay: 2024-08-15; Registration: Mjuczxjtjp;
X: First Pay: 2024-08-15; Registration: Hxcuukxexh;
R: First Pay: 2024-08-15; Registration: Lxckjyxoxy;
F: First Pay: 2024-08-15; Registration: Rlqygxlalm;
L: First Pay: 2024-08-15; Registration: 144M/Qhc K;
Pricing Speed
1.50% JTL gf 5% bhcc