| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NNI | 7.662 | 6.91 | - | - | - | - | T | - | - | Woioy | O-Vlcyq | 235-245 | 225 | 7.14% | 7.243% | 972.00000 |
| M | LOR | 601.570 | 3.37 | - | - | - | - | III | - | - | Hfouw | M-Mowlc | 140-150 | 135 | 6.26% | 6.343% | 925.00000 |
Tranche Comments
M: First Pay: 2024-06-15; Registration: 144H/Yek J;
J: First Pay: 2024-06-15; Registration: 144M/Ted G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZUC | 7.840 | 9.40 | - | - | - | - | H | - | - | Xmbcb | Ajnov | 250p | - | 3.20% | - | 37.85500 |
| D | IOH | 96.000 | 3.00 | - | - | - | - | SSS | - | - | Xyjbd | Pjyhx | 125-150 | - | 2.50% | - | 97.62800 |
Tranche Comments
D: Registration: 144S Asmi;
Y: Registration: 144P Vpnr;