| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UUN | 7.130 | 5.96 | R3 | D | - | - | - | - | - | Wvsqd | G-Nuhoq | 160p | 155 | 6.00% | 6.081% | 81.96375 |
| D4 | EHD | 41.800 | 6.11 | Rbb | MMM | - | - | - | - | - | Zpaap | H-Rndjk | 95-100 | 95 | 5.46% | 5.528% | 30.80200 |
| V3 | RTX | 76.000 | 3.36 | Daa | TTT | - | - | - | - | - | Lnxbn | O-Bwnlx | 85-90 | 85 | 5.54% | 5.610% | 37.44787 |
| F | UYR | 2.180 | 2.79 | Off3 | FFF | - | - | - | - | - | Fmkxd | P-Ellin | 240m | 235 | 6.78% | 6.881% | 41.21433 |
| C2 | KHK | 752.000 | 7.40 | Coo | NNN | - | - | - | - | - | Xlxpn | W-Fumkq | 70-75 | 70 | 5.76% | 5.832% | 23.84741 |
| Z | PXK | 3.420 | 8.97 | Xl3 | XX | - | - | - | - | - | Mnacz | I-Fbpmd | 130j | 125 | 5.71% | 5.781% | 53.84063 |
| T1 | JLX | 69.500 | 1.83 | A-1 | Q-1+ | - | - | - | - | - | Pzmwg | Z-Mdzaw | 20-22 | 20 | 5.60% | 5.596% | 391.00000 |
Tranche Comments
T1: First Pay: 2024-07-15; Registration: 144W/Qhk A;
C2: First Pay: 2024-07-15; Registration: 144X/Lxg G;
V3: First Pay: 2024-07-15; Registration: 144U/Gwd A;
D4: First Pay: 2024-07-15; Registration: 144H/Psg L;
Z: First Pay: 2024-07-15; Registration: 144E/Goz K;
Q: First Pay: 2024-07-15; Registration: 144U/Jaa A;
F: First Pay: 2024-07-15; Registration: 144D/Efe L;
Pricing Speed
1.30% ZIJ xy 10% Eyrr