Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZUU | FJM | 34.000 | 9.00 | 8.00 | MD | - | - | CC (K) | - | - | 91.6% | - | - | - | - | - | - | - |
M | OVC | 824.300 | 7.00 | 1.00 | BS | - | - | SSS (S) | - | - | 92.2% | Wfrhbzjm | KCPG | 370j | - | NKEO+370 | - | 39.27000 |
K | HLN | 825.000 | 7.00 | 3.00 | Xc3 | - | - | II | - | - | 87.7% | Lbsdycak | DDDT | 220f | - | XMPA+220 | - | 93.68000 |
R | BUZ | 721.400 | 1.00 | 7.00 | B3 | - | - | C (Y) | - | - | 26.2% | Fmlpdyth | AHOL | 250e | - | INQE+250 | - | 14.67000 |
H | ZPJ | 855.000 | 2.00 | 2.00 | Yii | - | - | UUU | - | - | 40.5% | Bwhvtier | NTJD | 175s | - | WWVC+175 | - | 71.34000 |
W | ISX | 282.000 | 1.00 | 4.00 | Fgg3 | - | - | J (D) | - | - | 90.9% | Sxcvcbpo | MOXU | 300n | - | BBPZ+300 | - | 34.40000 |
Tranche Comments
H: First Pay: 2024-06-17; Registration: 144Z/Oed T; Comments: Bvj K;
K: First Pay: 2024-06-17; Registration: 144Q/Dyp I; Comments: Awz P;
R: First Pay: 2024-06-17; Registration: 144A/Zot R; Comments: Gyt N;
W: First Pay: 2024-06-17; Registration: 144G/Jaz X; Comments: Avb Y;
M: First Pay: 2024-06-17; Registration: 144P/Vso T; Comments: Vpm M;
ZUU: First Pay: 2024-06-17; Registration: 144E/Olx R; Comments: Qtv L. Eitjmkntk;
Deal Comments
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Collateral
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Use of Proceeds
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