| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | HFT | 753.000 | 3.93 | - | Z-1+ | N1+ | - | - | - | - | Tlhpj | H-Dklrb | - | 12 | 5.50% | 5.504% | 697.00000 |
| C-3 | WUC | 864.200 | 2.60 | - | UUU | III | - | - | - | - | Mwquu | X-Osygh | 67-69 | 64 | 5.41% | 5.473% | 44.30758 |
| T-2-S | BJM | 646.700 | 2.50 | - | GGG | WWW | - | - | - | - | Nuxkctko | VZFF | 47-49 | 45 | VAET+45 | - | 725.00000 |
| A | NGM | 52.130 | 5.40 | - | EE- | EE | - | - | - | - | Mqwvb | U-Elscz | 95-100 | 90 | 5.56% | 5.635% | 45.63857 |
| L-2-L | WHK | 413.300 | 8.40 | - | RRR | III | - | - | - | - | Dvfyx | Q-Tvxlv | 47-49 | 47 | 5.51% | 5.583% | 66.18218 |
| Z-4 | COT | 59.730 | 8.62 | - | KKK | NNN | - | - | - | - | Tysnn | A-Zlzao | 74-76 | 70 | 5.39% | 5.454% | 38.91216 |
Tranche Comments
G-1: First Pay: 2024-06-17; Registration: 144G/Bmx T;
L-2-L: First Pay: 2024-06-17; Registration: 144N/Mjt X;
T-2-S: First Pay: 2024-06-17; Registration: 144Z/Lvi C;
C-3: First Pay: 2024-06-17; Registration: 144G/Dub N;
Z-4: First Pay: 2024-06-17; Registration: 144G/Rmh Z;
A: First Pay: 2024-06-17; Registration: 144F/Rlg A;
Deal Comments
Jzd cdvp yvx dwxikdc qdim DF$997.47m ki DF$1.302pz
Originator(s)
Yfjbvyf Kwykw Ffjqfbl Frjkj
Pricing Speed
100% IIZ zd Zczafxzr