| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V7V | IOF | 44.000 | 3.11 | Bmm | - | - | - | BBB | 40.00% | - | Svxxz | V-Nqyaj | - | 170 | 6.00% | 5.999% | 16.91165 |
| L11 | KEM | 273.895 | 7.21 | Sll | - | - | - | III | 74.00% | - | Zwhfrdmq | NOQJ | - | 135 | GGBN+135 | - | 18.89191 |
| O8O | AGO | 59.973 | 5.43 | Ann | - | - | - | GGG | 65.00% | - | Zewbe | W-Ejrwf | - | 180 | 6.00% | 6.068% | 58.92506 |
| B3B | HMP | 54.665 | 2.67 | Dtt | - | - | - | OOO | 93.00% | - | Hblov | - | - | 1-16 dv | 6.00% | - | 55.98149 |
| Z1Z | AAA | 99.453 | 8.70 | Dee | - | - | - | HHH | 99.00% | - | Uztpt | Y-Jsxlw | - | 160 | 6.00% | 6.030% | 66.37979 |
| N2N | PYP | 52.850 | 84.21 | Bkk | - | - | - | III | 16.00% | - | Qijee | I-Oqpme | - | 180 | 6.00% | 6.139% | 49.17780 |
| G4A | MLH | 88.000 | 6.24 | Qaa | - | - | - | JJJ | 8.00% | - | Ozzco | - | - | 2-08 pc | 6.50% | - | 62.41239 |
| R4R | FGV | 36.605 | 3.58 | Ann | - | - | - | YYY | 2.00% | - | Lgpsm | - | - | 2-00 cn | 6.00% | - | 40.73417 |
| V1C | QXU | 48.342 | 3.60 | Yu3 | - | - | - | KK- | 8.87% | - | Ghgmm | I-Cyudg | - | 235 | 6.83% | 6.627% | 645.99605 |
Tranche Comments
L11: First Pay: 2024-08-25; Registration: 144H/Huc C;
Z1Z: First Pay: 2024-08-25; Registration: 144W/Ymo X;
V7V: First Pay: 2024-08-25; Registration: 144W/Zze T;
O8O: First Pay: 2024-08-25; Registration: 144W/Ghh P;
N2N: First Pay: 2024-08-25; Registration: 144Z/Pxc G;
B3B: First Pay: 2024-08-25; Registration: 144V/Ubn O;
R4R: First Pay: 2024-08-25; Registration: 144G/Whx W;
G4A: First Pay: 2024-08-25; Registration: 144Z/Xpr Y;
V1C: First Pay: 2024-08-25; Registration: 144P/Ndg P;
Pricing Speed
15% VSP cp Ifcfdocp