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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | TEV | 798.200 | 7.45 | Jmm | DDD | - | - | - | - | - | Xjbrf | B-Lbyrh | 85-90 | 82 | 5.11% | 5.167% | 49.28587 |
| X2 | XGA | 433.900 | 7.50 | Vtt | DDD | - | - | - | - | - | Nbgru | K-Cylcy | 70-75 | 68 | 5.45% | 5.519% | 73.67184 |
| T1 | KBE | 42.800 | 7.25 | C-1 | K-1+ | - | - | - | - | - | Kqhhw | D-Mjdqk | 25-30 | 30 | 5.66% | 5.660% | 442.00000 |
| M | FLK | 41.570 | 6.80 | B2 | J | - | - | - | - | - | Mhxns | S-Cfsqr | 155-165 | 155 | 5.62% | 5.690% | 55.75476 |
| P4 | RME | 454.340 | 9.50 | Ftt | EEE | - | - | - | - | - | Ftotz | F-Wcwbw | 100-110 | 105 | 5.16% | 5.224% | 44.11303 |
| G | OWN | 33.380 | 6.65 | Cf1 | WW | - | - | - | - | - | Fquwp | H-Pzmvq | 125-135 | 125 | 5.33% | 5.390% | 64.17370 |
| L | ZTW | 9.950 | 6.93 | Cqq3 | ZZZ | - | - | - | - | - | Lwhwp | U-Tgjzm | 200 | 220 | 6.25% | 6.340% | 77.93598 |
Tranche Comments
T1: First Pay: 2024-08-15; Registration: 144C/Dov G;
X2: First Pay: 2024-08-15; Registration: 144O/Oal F;
Z3: First Pay: 2024-08-15; Registration: 144C/Hwa R;
P4: First Pay: 2024-08-15; Registration: 144H/Zvy P;
G: First Pay: 2024-08-15; Registration: 144U/Iqp W;
M: First Pay: 2024-08-15; Registration: 144J/Aqq I;
L: First Pay: 2024-08-15; Registration: 144V/Yjw H;
Deal Comments
Dcv hvbp hbb yabqivh pvcn IE$485n cc IE$669.32n
Pricing Speed
1.30% EBN gd t 10% Jcqtq-bw Jtcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GXJ | 55.960 | 2.95 | U2 | C | - | - | - | - | - | Qnsoy | O-Xyyqj | 240-250 | 250 | 6.61% | 6.709% | 19.97264 |
| M2 | HYS | 898.600 | 3.20 | Exx | FFF | - | - | - | - | - | Twqfb | Z-Styba | 95h | 89 | 5.85% | 5.927% | 48.74312 |
| Y3 | NTS | 286.000 | 8.61 | Lww | FFF | - | - | - | - | - | Utqfs | D-Dbpyo | 135-145 | 130 | 5.70% | 5.778% | 39.47342 |
| L | QID | 37.500 | 8.19 | Nn1 | EE | - | - | - | - | - | Mpqnx | Q-Hfzmz | 200-210 | 195 | 6.08% | 6.160% | 49.68840 |
| N | IYQ | 1.500 | 8.47 | Cpp3 | KKK | - | - | - | - | - | Wvafg | N-Xdane | 325j | 325 | 7.34% | 7.459% | 23.35958 |
| E1 | JSE | 10.800 | 9.98 | F-1 | O-1+ | - | - | - | - | - | Ybypy | K-Ughna | 28-30 | 24 | 5.62% | 5.616% | 949.00000 |
| T4 | ZRH | 28.810 | 5.15 | Zww | LLL | - | - | - | - | - | Qjghg | V-Qsluc | 160-170 | 150 | 5.70% | 5.773% | 30.60212 |
Tranche Comments
E1: First Pay: 2024-01-16; Registration: 144H/Rki C;
M2: First Pay: 2024-01-16; Registration: 144L/Htv W;
Y3: First Pay: 2024-01-16; Registration: 144T/Kix J;
T4: First Pay: 2024-01-16; Registration: 144H/Brz F;
L: First Pay: 2024-01-16; Registration: 144N/Ueq E;
O: First Pay: 2024-01-16; Registration: 144L/Lrc H;
N: First Pay: 2024-01-16; Registration: 144L/Rze H;
Deal Comments
Kcl clsq csb jsbnzlc lhja YW$328.43a vj YW$422.25a
Pricing Speed
1.30% HDL gi i 10.0% Hciic-dt Hicc