| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UIM | 3.400 | 4.50 | - | NNN | - | - | - | - | - | Yyxjjbsh | SCUP | - | 110 | WTPV+110 | - | - |
| B | GNL | 82.000 | 1.70 | - | H | - | - | - | 15.00% | - | Yhfvfyew | MDVQ | - | 285 | UNHZ+285 | - | - |
| D-1 | BWM | 96.270 | 2.40 | - | TTT- | - | - | - | 97.60% | - | Owkmkvyz | TJFI | - | 470 | EDLC+470 | - | - |
| Jpp | AJI | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | MIZ | 1.745 | 25.60 | - | BBB- | - | - | - | 90.58% | - | Usrbc | - | - | - | 10.00% | - | - |
| Z | KGB | 42.396 | 27.10 | - | OO- | - | - | - | 9.40% | - | Tyjxouqf | JMYU | - | 783 | LVLH+783 | - | - |
| R | QFR | 344.000 | 1.10 | - | YYY | - | - | - | 86.00% | - | Vkmmcdlk | QWYL | - | 170 | SADN+170 | - | - |
| U | JNW | 82.000 | 4.90 | - | JJ | - | - | - | 64.00% | - | Cyffvubg | MESN | - | 250 | UZHU+250 | - | - |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144T/Myu F;
R: First Pay: 2024-07-15; Registration: 144A/Lym H;
U: First Pay: 2024-07-15; Registration: 144B/Orx P;
B: First Pay: 2024-07-15; Registration: 144V/Oqx G;
D-1: First Pay: 2024-07-15; Registration: 144E/Wkn F;
W-2: First Pay: 2024-07-15; Registration: 144W/Hcc J;
Z: First Pay: 2024-07-15; Registration: 144X/Zfa G;
Jpp: First Pay: 2024-07-15; Registration: 144Z/Wdz H;
Deal Comments
Gwy qyxg rxw lwwwbxyq qabw KQ$450w rb KQ$456.05w. Abi Dxgg Zyabbqj 2.00
Reinvestment Period (YRS)
8