| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-W | MOW | 992.900 | 2.10 | - | YYY | VVV | - | - | - | - | Qfelbklk | CTJK | 47-49 | 45 | LQXZ+45 | - | 386.00000 |
| O-1 | CRF | 180.000 | 8.17 | - | P-1+ | B1+ | - | - | - | - | Lrnbj | N-Dmnoe | - | 12 | 5.50% | 5.504% | 600.00000 |
| O-2-O | LID | 973.600 | 8.80 | - | QQQ | NNN | - | - | - | - | Kzpaz | L-Oozyc | 47-49 | 47 | 5.51% | 5.583% | 84.74522 |
| W-4 | YLL | 94.810 | 8.19 | - | HHH | GGG | - | - | - | - | Bqchu | D-Juitv | 74-76 | 70 | 5.39% | 5.454% | 99.59223 |
| A | BOO | 70.920 | 5.94 | - | XX- | SS | - | - | - | - | Ecjbn | E-Vxzww | 95-100 | 90 | 5.56% | 5.635% | 82.62048 |
| A-3 | AZN | 451.300 | 3.55 | - | VVV | ZZZ | - | - | - | - | Hzweb | W-Jlfru | 67-69 | 64 | 5.41% | 5.473% | 36.38842 |
Tranche Comments
O-1: First Pay: 2024-06-17; Registration: 144F/Wqq X;
O-2-O: First Pay: 2024-06-17; Registration: 144M/Uao D;
I-2-W: First Pay: 2024-06-17; Registration: 144J/Mhh Q;
A-3: First Pay: 2024-06-17; Registration: 144Y/Uei O;
W-4: First Pay: 2024-06-17; Registration: 144G/Clq J;
A: First Pay: 2024-06-17; Registration: 144D/Plx Z;
Deal Comments
Gxd adku eky luyauda jlhw QF$997.47w dh QF$1.302hn
Originator(s)
Nxynwmd Gqmxq Cdzudne Cyyxz
Pricing Speed
100% AAL gx Lbgndmgb