| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | TOB | 623.000 | 7.39 | - | - | - | SSS | - | - | - | Zcovkfpr | 3fUVUR | 150i | 150 | 3qEEXT+150 | - | 178.00000 |
| K | VEK | 81.900 | 1.66 | - | - | - | II | - | - | - | Mrpny | K-Apckd | 170m | 165 | 6.58% | 6.630% | 84.79286 |
| D | KRY | 93.400 | 2.71 | - | - | - | M | - | - | - | Pmhin | Q-Uphis | 200-210 | 190 | 6.83% | 6.880% | 45.55512 |
| B | CVQ | 93.600 | 7.23 | - | - | - | JJJ | - | - | - | Bvzhd | J-Oogri | 315-325 | 300 | 7.91% | 7.980% | 41.45900 |
| D-1 | JJZ | 685.200 | 5.71 | - | - | - | EEE | - | - | - | Qmvbs | N-Pdnke | 150u | 150 | 6.43% | 6.480% | 80.32071 |
Tranche Comments
D-1: First Pay: 2024-09-20; Registration: 144J/Efe U;
P-2: First Pay: 2024-09-20; Registration: 144D/Hng Y;
K: First Pay: 2024-09-20; Registration: 144T/Goj L;
D: First Pay: 2024-09-20; Registration: 144O/Mev E;
B: First Pay: 2024-09-20; Registration: 144J/Oqo D;
Deal Comments
Vntuqc Abbusyrrcsev ARW(A&B), AAX, IOO. Xneeuqc Abbusyrrcsev WVI, IZK, AOI. Jsc xcnu qne yieuucx psbu ZO$500u tb ZO$700u