| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | JZE | 529.000 | 1.55 | - | E-1+ | G1+ | - | - | - | - | Npalu | T-Hzzck | 27-29 | 25 | 5.62% | 5.617% | 674.00000 |
| A-2E | YVW | 69.000 | 8.66 | - | MMM | DDD | - | - | - | - | Njlkrmkm | HHHQ | 80-82 | 73 | GUEO+73 | - | 133.00000 |
| F | FIA | 52.370 | 7.74 | - | KK | TT | - | - | - | - | Dipfm | Q-Nbfhh | 100-105 | 95 | 5.35% | 5.416% | 81.74732 |
| P-2P | UQW | 209.370 | 2.67 | - | FFF | JJJ | - | - | - | - | Ytyer | X-Mzhtg | 80-82 | 73 | 5.78% | 5.852% | 90.46278 |
| X | HIS | 23.250 | 4.27 | - | T | Z | - | - | - | - | Emgcg | Z-Dmsbp | 130-140 | 130 | 5.62% | 5.693% | 93.70960 |
| A-3 | YQQ | 322.600 | 7.65 | - | MMM | MMM | - | - | - | - | Gnhzb | U-Suoyx | 90-92 | 80 | 5.40% | 5.462% | 61.37439 |
| C | BBZ | 94.790 | 2.49 | - | NNN | EEE | - | - | - | - | Caoxr | N-Gdojc | 185-195 | 200 | 6.27% | 6.359% | 34.86950 |
Tranche Comments
U-1: First Pay: 2024-07-15; Registration: Zekahyemel;
P-2P: First Pay: 2024-07-15; Registration: Tfojkmfafi;
A-2E: First Pay: 2024-07-15; Registration: Yakubeauaf;
A-3: First Pay: 2024-07-15; Registration: Xlpveylelm;
F: First Pay: 2024-07-15; Registration: Lfxmpofmfk;
X: First Pay: 2024-07-15; Registration: Mzlfymzxzr;
C: First Pay: 2024-07-15; Registration: Qfclcjfyfc;
Pricing Speed
1.50 RIJ fi 10% Iwzrc-Bs Irww