| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GBC | 91.000 | 6.50 | - | - | - | - | DDD | - | 70.0% | Gpaqn | SKST | - | 525 | 9.64% | 9.756% | 95.98602 |
| T-2 | XSP | 42.000 | 2.80 | - | - | - | - | B | - | 13.0% | Cptlo | IIAJ | - | 265 | 7.09% | 7.156% | 25.90720 |
| U | CIH | 63.000 | 9.90 | - | - | - | - | HH | - | 54.0% | Hduxdsav | 3bJPMU | - | - | 3oEXWZ+783 | - | 78.00000 |
| J-1 | ZCK | 982.000 | 8.30 | - | - | - | - | Y | - | 13.0% | Hxxyuqmx | 3uWIDX | - | 265 | 3gSQDG+265 | - | 694.00000 |
Tranche Comments
J-1: First Pay: 2024-08-01; Registration: 144B/Mws I;
T-2: First Pay: 2024-08-01; Registration: 144E/Nzk C;
W: First Pay: 2024-08-01; Registration: 144Y/Bhi G;
U: First Pay: 2024-08-01; Registration: 144M/Lzc P;
Deal Comments
Xxmmjx Kbbbzpbbxzr QUX(K&Z). Xyzzmjx Kbbbzpbbxzr ZIU. Xbb Xyxx Xxzmbhr 1.00
Risk Retention
PA - Xhdt VP/PF - Xhd
Pricing Speed
20 TVQ pj Kxpfdtps
Reinvestment Period (YRS)
1