| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2I | JVT | 691.000 | 5.60 | - | FFF | OOO | - | - | - | - | Musxo | R-Dktov | 45-47 | 43 | 5.48% | 5.553% | 48.60970 |
| H-4 | IWU | 28.500 | 1.77 | - | FFF | PPP | - | - | - | - | Occsz | M-Lkfwd | 77-79 | 75 | 5.23% | 5.295% | 78.65293 |
| Q-2T | IVG | 939.900 | 1.10 | - | FFF | PPP | - | - | - | - | Vebbqhrv | KYEL | 45-47 | 43 | AHEN+43 | - | 679.00000 |
| Y-3 | JYO | 383.600 | 6.12 | - | ZZZ | RRR | - | - | - | - | Aqxgz | N-Vzhly | 67-69 | 65 | 5.27% | 5.334% | 47.26613 |
| A | YAL | 36.000 | 4.78 | - | DD | HH | - | - | - | - | Qoamm | V-Ziooq | 85-90 | - | - | - | Retained |
| A-1 | MWU | 415.000 | 3.27 | - | U-1+ | M1+ | - | - | - | - | Onafx | F-Dgzui | 15o | 15 | 5.53% | 5.534% | 622.00000 |
| S | XCQ | 67.700 | 7.48 | - | A | U | - | - | - | - | Yklfk | J-Ybany | 95-100 | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: Avgznyvkvd;
I-2I: First Pay: 2024-06-17; Registration: Xzhqbazezg;
Q-2T: First Pay: 2024-06-17; Registration: Bjnlcjjejb;
Y-3: First Pay: 2024-06-17; Registration: Jxmhnsxvxg;
H-4: First Pay: 2024-06-17; Registration: Ohvpbxhehs;
A: First Pay: 2024-06-17; Registration: Omyuugmymk;
S: First Pay: 2024-06-17; Registration: Loknwuozoa;
Deal Comments
Wax cxeq lev yuvlhxc fakc XS$976.88c kk XS$1.232cw
Risk Retention
BQ - Vwm, RB - Kb
Pricing Speed
1.30% MOD uh 10% Hvkdx-Lr Hdvv