| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-6 | IRY | 94.000 | 8.50 | Ull | - | - | - | AAA | 58.00% | - | Ypala | N-Ylbjh | 140o | 155 | 5.50% | 5.305% | 366.29690 |
| B-12 | ROP | 78.191 | 18.78 | Dss | - | - | - | HHH | 44.00% | - | Hszew | Z-Vzdxk | 160d | 160 | 5.50% | 5.488% | 367.14990 |
| U-17 | CSA | 49.375 | 1.20 | Qcc | - | - | - | CCC | 46.00% | - | Cjbiq | - | <1-02>s qk Vez YRTM 6.5 | 1-02xt Fqm TKJS 6.5 | 6.50% | 6.001% | 480.18520 |
| L-1 | XPL | 646.000 | 8.40 | Qss | - | - | - | QQQ | 90.00% | - | Yvulk | - | <1-04>j rf Hrd PNTF 6.0 | 1-04nk Awr CUIL 6.0 | 6.00% | 5.770% | 372.13639 |
| J-13 | IIX | 32.776 | 3.20 | Rw1 | - | - | - | WW+ | 7.60% | - | Hjunh | - | <0-20>-<0-24> jd H1 | 1-24dv Dvs YWFS 6.0 | 6.00% | 5.914% | 990.95726 |
Tranche Comments
U-17: First Pay: 2024-08-25; Registration: 144Y/Hxl J;
L-1: First Pay: 2024-08-25; Registration: 144X/Kuf G;
Z-6: First Pay: 2024-08-25; Registration: 144M/Epr R;
B-12: First Pay: 2024-08-25; Registration: 144M/Nfw J;
J-13: First Pay: 2024-08-25; Registration: 144B/Tre K;
Originator(s)
JxsswPaf, Slf Bbex AAC, Ibfdxp Pblpvavx AAC
Pricing Speed
15 KUK ht Cchhrqhq