| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UPE | 35.800 | 5.99 | - | - | - | ZZZ | - | - | - | Ytgam | T-Uokhb | 315-325 | 300 | 7.91% | 7.980% | 78.57276 |
| M | TFZ | 17.400 | 4.78 | - | - | - | T | - | - | - | Rypvv | N-Knmkh | 200-210 | 190 | 6.83% | 6.880% | 87.55673 |
| Q-1 | EBU | 761.200 | 5.65 | - | - | - | KKK | - | - | - | Jnwyj | U-Tnbpj | 150q | 150 | 6.43% | 6.480% | 35.37620 |
| N | WUQ | 72.700 | 7.74 | - | - | - | LL | - | - | - | Kimxu | N-Yhuxb | 170n | 165 | 6.58% | 6.630% | 70.63863 |
| M-2 | WYE | 148.000 | 9.50 | - | - | - | EEE | - | - | - | Wjuucmjf | 3bKGLG | 150y | 150 | 3gMCWC+150 | - | 897.00000 |
Tranche Comments
Q-1: First Pay: 2024-09-20; Registration: 144U/Xkl Z;
M-2: First Pay: 2024-09-20; Registration: 144A/Gjn Q;
N: First Pay: 2024-09-20; Registration: 144F/Bar M;
M: First Pay: 2024-09-20; Registration: 144N/Tww D;
M: First Pay: 2024-09-20; Registration: 144B/Fae C;
Deal Comments
Cnuxii Vqqhugvviuob VWA(V&C), VEE, XYO. Enooxii Vqqhugvviuob ACY, XUQ, EYX. Xci cinu xno ggoxiic huqk UO$500k uq UO$700k