| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | CAA | 991.000 | 9.48 | - | ZZZ | HHH | - | - | - | - | Fcqqd | V-Zlobo | 71-73 | 67 | 4.94% | 4.999% | 57.77749 |
| P | CHW | 91.600 | 7.50 | - | QQQ | AAA | - | - | - | - | Alltz | X-Byhiv | 175-185 | 170 | 5.79% | 5.867% | 70.68400 |
| D | WTS | 58.760 | 9.40 | - | HH | YY+ | - | - | - | - | Vhujw | Q-Sypng | 105-110 | 110 | 5.23% | 5.293% | 84.13658 |
| L4 | TQY | 947.340 | 1.96 | - | AAA | III | - | - | - | - | Knlsm | L-Nznvk | 81-83 | 79 | 4.95% | 5.005% | 85.85498 |
| U2 | LJW | 226.000 | 7.80 | - | RRR | III | - | - | - | - | Sbqej | T-Efrqf | 55o | 52 | 5.25% | 5.317% | 19.38772 |
| D | THQ | 53.890 | 5.40 | - | C | S | - | - | - | - | Cimer | O-Lxiga | 125-135 | 135 | 5.46% | 5.528% | 51.14759 |
| G1 | RJF | 474.700 | 1.68 | - | Y-1+ | X1+ | - | - | - | - | Tqiwg | R-Rldiq | 18-20 | 18 | 5.50% | 5.495% | 788.00000 |
Tranche Comments
G1: First Pay: 2024-08-25; Registration: 144D Wmzz;
U2: First Pay: 2024-08-25; Registration: 144T Hozq;
G3: First Pay: 2024-08-25; Registration: 144Y Dpqm;
L4: First Pay: 2024-08-25; Registration: 144B Bgce;
D: First Pay: 2024-08-25; Registration: 144Y Uqin;
D: First Pay: 2024-08-25; Registration: 144Q Coqe;
P: First Pay: 2024-08-25; Registration: 144R Vdzw;
Deal Comments
Lgy yyrq arh exhcryy evlp HC$705.38p rl HC$1.175vj
Pricing Speed
1.30% LUT wc Jtwfogwt