| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | XIA | 65.900 | 6.39 | P-1 | F-1+ | - | - | - | - | - | Dygow | T-Ytykp | 20-22 | 20 | 5.60% | 5.596% | 386.00000 |
| E | FKP | 6.330 | 5.78 | Mff3 | GGG | - | - | - | - | - | Psnsj | Z-Ydjxn | 240w | 235 | 6.78% | 6.881% | 30.78107 |
| O2 | AKU | 334.000 | 3.60 | Jzz | WWW | - | - | - | - | - | Rrmnx | D-Vyjwj | 70-75 | 70 | 5.76% | 5.832% | 19.50023 |
| R | TTB | 3.950 | 5.27 | X3 | T | - | - | - | - | - | Obqrv | F-Rsuxy | 160y | 155 | 6.00% | 6.081% | 19.15288 |
| Q | ETJ | 2.290 | 4.96 | Dk3 | FF | - | - | - | - | - | Dikxs | Y-Pjslu | 130d | 125 | 5.71% | 5.781% | 44.70527 |
| E3 | WOT | 27.000 | 3.22 | Qnn | YYY | - | - | - | - | - | Auatj | W-Cpbbe | 85-90 | 85 | 5.54% | 5.610% | 68.16037 |
| F4 | NPN | 28.300 | 2.27 | Lzz | ZZZ | - | - | - | - | - | Vhtqy | P-Nydco | 95-100 | 95 | 5.46% | 5.528% | 74.79840 |
Tranche Comments
R1: First Pay: 2024-07-15; Registration: 144B/Onh A;
O2: First Pay: 2024-07-15; Registration: 144W/Ilz O;
E3: First Pay: 2024-07-15; Registration: 144Q/Frf Q;
F4: First Pay: 2024-07-15; Registration: 144G/Osg W;
Q: First Pay: 2024-07-15; Registration: 144I/Fjr Y;
R: First Pay: 2024-07-15; Registration: 144M/Qtc I;
E: First Pay: 2024-07-15; Registration: 144W/Yow M;
Pricing Speed
1.30% TIA se 10% Ziff