| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PJX | 82.700 | 1.21 | - | - | - | - | PP- | 23.39% | - | Ktigu | Y-Knriy | - | 840 | 12.97% | 13.311% | 301.00000 |
| F | OPB | 53.600 | 9.59 | - | - | - | - | W- | 56.81% | - | Ouniw | R-Rrlrk | - | 175 | 6.60% | 6.689% | 475.00000 |
| Q | FNG | 80.630 | 8.50 | - | - | - | - | JJJ- | 32.75% | - | Kfhms | F-Ebjka | - | 245 | 7.27% | 7.377% | 800.00000 |
| M | VAM | 38.667 | 5.55 | - | - | - | - | P- | 8.77% | - | Lnlmv | L-Vdunx | - | - | - | - | - |
| P | VTO | 360.875 | 2.80 | - | - | - | - | QQ | 89.38% | - | Lsbfc | M-Dinya | - | 125 | 6.28% | 6.357% | 113.00000 |
| G | LZE | 96.740 | 2.48 | - | - | - | - | HA | 6.10% | - | Srxwk | R-Zqokd | - | - | - | - | - |
Tranche Comments
P: First Pay: 2024-07-15; Registration: 144A/Huh A;
F: First Pay: 2024-07-15; Registration: 144Z/Rrf O;
Q: First Pay: 2024-07-15; Registration: 144C/Obg X;
C: First Pay: 2024-07-15; Registration: 144K/Gew M;
M: First Pay: 2024-07-15; Registration: 144Z/Pwu R;
G: First Pay: 2024-07-15; Registration: 144E/Xlu V;
Deal Comments
Tqelecw Zbggij V-Oj 15% ZTD te Zdffn J-Uj 10% ZTD & Pwmt Regg Ziqlg, te Pdtiqetc. Pec. Ogcemecdteecj V-Zj $100q j $1n VBj $200q j $1n VBZj $300q j $1n Oj $1m j $1n Jj $2m j $1n Uj $3m j $1n JUDj $6m j $1