Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NFM | 83.174 | 8.00 | 2.00 | - | - | VV- | - | QQ- | - | 96.9% | Rzpohrrt | ELHN | 190u | - | OTOM+180 | - | 64.85994 |
R | XXA | 905.549 | 5.00 | 7.00 | - | - | XXX | - | QQQ | - | 87.2% | Czurbacd | MWAC | 150k | - | OSOE+145 | - | 11.31328 |
J | CIR | 43.190 | 7.00 | 6.00 | - | - | P- | - | C | - | 14.6% | - | - | - | - | - | - | - |
I | TQR | 49.500 | 4.00 | 7.00 | - | - | VT | - | U | - | 82.7% | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-06-15; Registration: 144P/Dja M;
T: First Pay: 2024-06-15; Registration: 144Z/Uut U;
J: First Pay: 2024-06-15; Registration: 144O/Xsi I; Comments: Ypx-hswgxp;
I: First Pay: 2024-06-15; Registration: 144T/Knh J; Comments: Auq-vesgqz;
Deal Comments
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Collateral
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Use of Proceeds
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