| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q4 | CAH | 31.700 | 8.36 | Emm | UUU | - | - | - | - | - | Mtttc | N-Dgrul | 95-100 | 95 | 5.46% | 5.528% | 11.10990 |
| N | ALD | 6.640 | 1.69 | Cuu3 | XXX | - | - | - | - | - | Fgfmj | D-Wapqa | 240t | 235 | 6.78% | 6.881% | 87.21974 |
| I1 | FLQ | 72.100 | 5.25 | H-1 | C-1+ | - | - | - | - | - | Fmlhm | F-Dktoe | 20-22 | 20 | 5.60% | 5.596% | 989.00000 |
| L3 | GID | 34.000 | 4.68 | Abb | DDD | - | - | - | - | - | Bsjtr | S-Nswbm | 85-90 | 85 | 5.54% | 5.610% | 95.39096 |
| P | CQV | 7.930 | 3.34 | Vx3 | BB | - | - | - | - | - | Nqmmr | H-Fsruu | 130t | 125 | 5.71% | 5.781% | 56.45490 |
| Y2 | GTK | 149.000 | 2.90 | Thh | CCC | - | - | - | - | - | Oavnu | D-Iihao | 70-75 | 70 | 5.76% | 5.832% | 73.53155 |
| G | QGE | 7.200 | 4.31 | W3 | V | - | - | - | - | - | Bioaz | R-Sqxsv | 160l | 155 | 6.00% | 6.081% | 18.38591 |
Tranche Comments
I1: First Pay: 2024-07-15; Registration: 144L/Wsp S;
Y2: First Pay: 2024-07-15; Registration: 144K/Rdr A;
L3: First Pay: 2024-07-15; Registration: 144Z/Zlm C;
Q4: First Pay: 2024-07-15; Registration: 144J/Gqd G;
P: First Pay: 2024-07-15; Registration: 144W/Abr H;
G: First Pay: 2024-07-15; Registration: 144F/Vpo C;
N: First Pay: 2024-07-15; Registration: 144V/Nlw N;
Pricing Speed
1.30% YWV zq 10% Krdd