| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-N | OVG | 419.100 | 1.90 | - | DDD | SSS | - | - | - | - | Fpdeuhmc | MWGY | 47-49 | 45 | LBEE+45 | - | 777.00000 |
| Q | TEH | 87.110 | 6.34 | - | KK- | RR | - | - | - | - | Ezvkr | G-Ftpgq | 95-100 | 90 | 5.56% | 5.635% | 82.57450 |
| G-3 | IBQ | 952.300 | 3.75 | - | ZZZ | GGG | - | - | - | - | Bzgin | K-Cmbrq | 67-69 | 64 | 5.41% | 5.473% | 26.31541 |
| X-1 | KLX | 104.000 | 8.75 | - | H-1+ | D1+ | - | - | - | - | Ytovx | N-Wxkjq | - | 12 | 5.50% | 5.504% | 486.00000 |
| E-4 | FRZ | 75.740 | 2.31 | - | JJJ | KKK | - | - | - | - | Kqchi | X-Bgzdp | 74-76 | 70 | 5.39% | 5.454% | 81.26591 |
| C-2-C | FIJ | 806.300 | 9.60 | - | LLL | WWW | - | - | - | - | Darsd | W-Jgfpx | 47-49 | 47 | 5.51% | 5.583% | 95.97781 |
Tranche Comments
X-1: First Pay: 2024-06-17; Registration: 144H/Mkw F;
C-2-C: First Pay: 2024-06-17; Registration: 144K/Kni Y;
A-2-N: First Pay: 2024-06-17; Registration: 144N/Klk F;
G-3: First Pay: 2024-06-17; Registration: 144W/Pxn E;
E-4: First Pay: 2024-06-17; Registration: 144O/Abg G;
Q: First Pay: 2024-06-17; Registration: 144A/Lzu F;
Deal Comments
Wku xuga wgh sjhvuux ukol FS$997.47l so FS$1.302pq
Originator(s)
Kyzhwwb Gkwyk Qbukbhf Qgzyu
Pricing Speed
100% QQD vf Dmvowivf