| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E4 | KNY | 57.200 | 2.87 | Ikk | XXX | - | - | - | - | - | Fqokd | T-Iajio | 95-100 | 95 | 5.46% | 5.528% | 22.16540 |
| O | UGM | 1.520 | 1.53 | Hkk3 | GGG | - | - | - | - | - | Ssife | L-Pdwcf | 240l | 235 | 6.78% | 6.881% | 89.74626 |
| B | GEL | 3.260 | 6.69 | Vj3 | DD | - | - | - | - | - | Vmckr | O-Tphzu | 130s | 125 | 5.71% | 5.781% | 41.70163 |
| T | TGJ | 7.130 | 9.57 | G3 | W | - | - | - | - | - | Mlqrg | O-Itwas | 160g | 155 | 6.00% | 6.081% | 79.33669 |
| A3 | XSR | 99.000 | 7.45 | Oyy | SSS | - | - | - | - | - | Myvmy | F-Muhxu | 85-90 | 85 | 5.54% | 5.610% | 41.91797 |
| C2 | GLT | 897.000 | 8.90 | Bww | XXX | - | - | - | - | - | Rnxgn | X-Ppfhd | 70-75 | 70 | 5.76% | 5.832% | 67.89024 |
| J1 | IZV | 76.500 | 2.17 | S-1 | F-1+ | - | - | - | - | - | Zlhsw | M-Qstud | 20-22 | 20 | 5.60% | 5.596% | 116.00000 |
Tranche Comments
J1: First Pay: 2024-07-15; Registration: 144K/Gav L;
C2: First Pay: 2024-07-15; Registration: 144D/Tzi L;
A3: First Pay: 2024-07-15; Registration: 144X/Ekc H;
E4: First Pay: 2024-07-15; Registration: 144N/Hyu V;
B: First Pay: 2024-07-15; Registration: 144O/Niz H;
T: First Pay: 2024-07-15; Registration: 144Z/Myb G;
O: First Pay: 2024-07-15; Registration: 144L/Bjg H;
Pricing Speed
1.30% FJF sn 10% Dvpp