| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HDN | 783.000 | 2.24 | Iuu | QQQ | - | 16.50% | - | Ybvbsdit | YWYQP | - | 88 | PCNSI+88 | - | 335.00000 |
| W | CNR | 75.000 | 3.10 | Ue1 | WW | - | 7.60% | - | Lzoytyvm | EYCLK | - | 120 | WUDTH+120 | - | 581.00000 |
| R | GOK | 2.000 | 8.40 | Ikk2 | D- | - | 6.80% | - | Zxlxphsf | VGRKY | - | 229 | RFBTI+229 | - | 830.00000 |
| G | QOE | 6.000 | 9.88 | U2 | PP+ | - | - | - | Jfwlzpov | VGKCI | - | 500 | FTKVF+500 | - | Retained |
| E | LAY | 5.400 | - | DG | ND | - | - | - | Nvwtm | - | - | - | - | - | Retained |
| F | MZU | 9.000 | 6.10 | C2 | W+ | - | 6.50% | - | Mrxypiik | GMPJU | - | 160 | PNCNV+160 | - | 622.00000 |
Tranche Comments
B: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144I/Dcw Q;
W: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144I/Lvg M;
F: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144V/Pum I;
R: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144A/Pae O;
G: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144N/Dnw Y;
E: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144J/Bli J;
Deal Comments
Gyn Dxnn Hzvtyym 3.00
Originator(s)
Qsgfeyc Xyssy Xnycyxs Kcc