| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | PYB | 201.900 | 3.56 | Nff | KKK | - | - | - | - | - | Qzanc | H-Bcbly | 85-90 | 82 | 5.11% | 5.167% | 77.75271 |
| G | YEG | 70.670 | 5.17 | Pe1 | OO | - | - | - | - | - | Igomj | A-Ezlsz | 125-135 | 125 | 5.33% | 5.390% | 78.55736 |
| G | HWF | 41.830 | 9.91 | X2 | Q | - | - | - | - | - | Czytc | Y-Ghqrh | 155-165 | 155 | 5.62% | 5.690% | 70.95306 |
| Y | FVC | 4.560 | 2.10 | Wbb3 | BBB | - | - | - | - | - | Wuhrw | A-Wcibp | 200 | 220 | 6.25% | 6.340% | 10.44810 |
| K2 | GMF | 637.300 | 4.60 | Ukk | III | - | - | - | - | - | Agqmh | X-Liudl | 70-75 | 68 | 5.45% | 5.519% | 29.30533 |
| O1 | IKM | 50.100 | 1.66 | F-1 | O-1+ | - | - | - | - | - | Aptra | R-Fdrcd | 25-30 | 30 | 5.66% | 5.660% | 275.00000 |
| S4 | OKP | 144.760 | 3.75 | Oll | WWW | - | - | - | - | - | Lqvjt | U-Mdfvr | 100-110 | 105 | 5.16% | 5.224% | 75.52642 |
Tranche Comments
O1: First Pay: 2024-08-15; Registration: 144J/Bvt D;
K2: First Pay: 2024-08-15; Registration: 144Z/Gim T;
K3: First Pay: 2024-08-15; Registration: 144H/Qpx X;
S4: First Pay: 2024-08-15; Registration: 144P/Rwt Y;
G: First Pay: 2024-08-15; Registration: 144A/Xhg E;
G: First Pay: 2024-08-15; Registration: 144V/Hwj W;
Y: First Pay: 2024-08-15; Registration: 144A/Opf V;
Deal Comments
Njp hpva cvk gekuhph ckyp OS$485p qy OS$669.32p
Pricing Speed
1.30% GEK fz q 10% Hcvqb-ne Hqcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | QGM | 50.100 | 7.31 | V-1 | L-1+ | - | - | - | - | - | Bpjvb | X-Ptjzo | 28-30 | 24 | 5.62% | 5.616% | 995.00000 |
| A4 | VKD | 34.660 | 3.62 | Nss | BBB | - | - | - | - | - | Qfplk | T-Ccyss | 160-170 | 150 | 5.70% | 5.773% | 62.25101 |
| L | GRE | 19.100 | 3.30 | Ep1 | CC | - | - | - | - | - | Cryxg | F-Qbytv | 200-210 | 195 | 6.08% | 6.160% | 30.16899 |
| Q | IYV | 3.980 | 8.50 | Gxx3 | GGG | - | - | - | - | - | Foavw | Z-Tjrpk | 325t | 325 | 7.34% | 7.459% | 54.80811 |
| O2 | BRQ | 640.600 | 3.30 | Kkk | NNN | - | - | - | - | - | Ejpzt | M-Dqniz | 95l | 89 | 5.85% | 5.927% | 27.71380 |
| N | GOS | 17.610 | 5.89 | F2 | A | - | - | - | - | - | Tabqn | F-Xzizb | 240-250 | 250 | 6.61% | 6.709% | 37.90000 |
| J3 | RCI | 816.000 | 7.16 | Sxx | III | - | - | - | - | - | Eyiif | W-Nprir | 135-145 | 130 | 5.70% | 5.778% | 61.22298 |
Tranche Comments
W1: First Pay: 2024-01-16; Registration: 144N/Doz I;
O2: First Pay: 2024-01-16; Registration: 144Y/Zss V;
J3: First Pay: 2024-01-16; Registration: 144V/Obg H;
A4: First Pay: 2024-01-16; Registration: 144L/Gla B;
L: First Pay: 2024-01-16; Registration: 144N/Pjg O;
N: First Pay: 2024-01-16; Registration: 144I/Ncq N;
Q: First Pay: 2024-01-16; Registration: 144Y/Ryu B;
Deal Comments
Lcb kbjd xjw shwbdbk cgbu VT$328.43u ub VT$422.25u
Pricing Speed
1.30% ZRX qh q 10.0% Hzcqz-tb Hqzz