| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-4 | GFG | 65.970 | 7.14 | Mkk | XXX | - | - | - | - | - | Gzgsx | F-Daijn | 79f | 79 | 4.97% | 5.031% | 92.83286 |
| M | NPA | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-3 | MXX | 614.900 | 5.76 | Lss | YYY | - | - | - | - | - | Joqqz | P-Vlpya | 72b | 72 | 5.03% | 5.092% | 15.46586 |
| O-2 | LYV | 333.900 | 2.34 | Dgg | GGG | - | - | - | - | - | Asjej | Y-Sbwai | 48-50 | 48 | 5.25% | 5.315% | 63.24604 |
| L-1 | OQY | 935.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-08-15; Registration: 144F/Aac N;
O-2: First Pay: 2024-08-15; Registration: 144U/Niv S;
X-3: First Pay: 2024-08-15; Registration: 144T/Ljf X;
T-4: First Pay: 2024-08-15; Registration: 144N/Qve L;
M: First Pay: 2024-08-15; Registration: 144K/Alg Y;
Originator(s)
INOO Rzvztrc Nrpzvja Vrvr
Pricing Speed
1.3% GLM jv 10% Mqhqu-Sk Mqqq