| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2T-2 | XBY | 772.610 | 7.37 | Dnn1 | - | - | YYY | - | 1.10% | - | Grwjlwaf | IIJA | 180-190 | 170 | YLOT+170 | - | 963.00000 |
| 2L-1 | XWN | 801.146 | 7.20 | W2 | - | - | Z (V) | - | 7.90% | - | Cfhmzymq | SZFS | 110-120 | 100 | SLZK+100 | - | 277.00000 |
| 2Y-1 | USN | 692.128 | 7.10 | Tk3 | - | - | F (K) | - | 6.10% | - | Wxkfljbq | XAVY | 105-110 | 100 | SUFI+100 | - | 504.00000 |
| 2Y-1 | RYW | 68.858 | 3.00 | Wzz3 | - | - | WW (A) | - | 7.59% | - | Srsrvurw | UGME | 215-225 | 200 | DBQA+200 | - | 391.00000 |
Tranche Comments
2Y-1: First Pay: 2024-08-26; Registration: 144Z/Wfd Y;
2L-1: First Pay: 2024-08-26; Registration: 144P/Okf M;
2T-2: First Pay: 2024-08-26; Registration: 144B/Fpn X;
2Y-1: First Pay: 2024-08-26; Registration: 144A/Bmd A;