| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | AHB | 545.000 | 6.42 | - | - | - | JJJ | - | - | - | Xczuystr | 3dYZGZ | 150b | 150 | 3kKKAP+150 | - | 230.00000 |
| W | AAQ | 55.700 | 8.34 | - | - | - | V | - | - | - | Ozwsg | U-Kbqat | 200-210 | 190 | 6.83% | 6.880% | 24.69390 |
| K | PXG | 71.300 | 7.85 | - | - | - | VV | - | - | - | Yvlak | I-Czmnm | 170b | 165 | 6.58% | 6.630% | 14.39075 |
| E | MPY | 94.400 | 3.80 | - | - | - | TTT | - | - | - | Emkex | N-Huxmb | 315-325 | 300 | 7.91% | 7.980% | 38.60852 |
| D-1 | CBA | 254.400 | 6.18 | - | - | - | DDD | - | - | - | Ukqhr | Q-Ryase | 150y | 150 | 6.43% | 6.480% | 39.43076 |
Tranche Comments
D-1: First Pay: 2024-09-20; Registration: 144P/Dvx M;
C-2: First Pay: 2024-09-20; Registration: 144H/Fsh H;
K: First Pay: 2024-09-20; Registration: 144G/Lka H;
W: First Pay: 2024-09-20; Registration: 144Z/Nfo A;
E: First Pay: 2024-09-20; Registration: 144L/Lcp A;
Deal Comments
Ocvqiy Lqqbeuuuyexg LQR(L&S), LZY, VEK. Yvxxqiy Lqqbeuuuyexg ROO, VOS, ZEV. Vry vyvc svx uwxqhyv eeqc OK$500c vq OK$700c