| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | MSX | 29.400 | 6.31 | - | S-1+ | F1+ | - | - | - | - | Lwqkw | F-Lqqti | 20-25 | 19 | 5.37% | 5.371% | 445.00000 |
| H2 | VUL | 460.700 | 8.50 | - | MMM | III | - | - | - | - | Dwaro | N-Dcfsm | 70m | 70 | 5.04% | 5.100% | 28.86854 |
| P | KKM | 83.840 | 7.90 | - | T | D | - | - | - | - | Gztra | A-Btbhw | 150-160 | 155 | 5.20% | 5.260% | 29.55671 |
| G3 | XQP | 816.900 | 7.23 | - | RRR | MMM | - | - | - | - | Yuhlm | Q-Yumuw | 85-90 | 85 | 4.70% | 4.751% | 49.53705 |
| U | HNT | 36.600 | 6.60 | - | SS | UU | - | - | - | - | Gjwsh | D-Tbmiz | 120-130 | 130 | 4.97% | 5.022% | 14.29444 |
| P | JXM | 9.100 | 8.56 | - | WWW | AAA | - | - | - | - | Nhsrr | X-Pckmo | 205-215 | 215 | 5.78% | 5.857% | 59.94850 |
| H4 | GCX | 25.850 | 4.18 | - | III | OOO | - | - | - | - | Iubcs | O-Fijzt | 100-105 | 105 | 4.75% | 4.798% | 45.77535 |
Tranche Comments
I1: First Pay: 2024-09-15; Registration: 144H/Vvc M;
H2: First Pay: 2024-09-15; Registration: 144V/Zac K;
G3: First Pay: 2024-09-15; Registration: 144Z/Kry L;
H4: First Pay: 2024-09-15; Registration: 144O/Jxh F;
U: First Pay: 2024-09-15; Registration: 144W/Zkw O;
P: First Pay: 2024-09-15; Registration: 144P/Lsp G;
P: First Pay: 2024-09-15; Registration: 144N/Qcn W;
Pricing Speed
1.30% TIT xy 5% Hsoiz Dq Hiss