| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | BXR | 265.100 | 6.92 | - | JJJ | KKK | - | - | - | - | Xboyf | U-Vbmmq | 67-69 | 65 | 5.27% | 5.334% | 82.14683 |
| T-4 | LGY | 95.100 | 1.23 | - | SSS | LLL | - | - | - | - | Ywifd | H-Wutzj | 77-79 | 75 | 5.23% | 5.295% | 99.56537 |
| G-2G | TBX | 623.000 | 3.50 | - | EEE | TTT | - | - | - | - | Onifg | F-Mzddt | 45-47 | 43 | 5.48% | 5.553% | 12.56397 |
| A-2O | ESL | 172.400 | 9.90 | - | BBB | NNN | - | - | - | - | Hbcjtecj | GCFO | 45-47 | 43 | VLEY+43 | - | 700.00000 |
| S-1 | CGO | 179.000 | 7.88 | - | Q-1+ | S1+ | - | - | - | - | Wojfj | B-Ahszn | 15l | 15 | 5.53% | 5.534% | 332.00000 |
| F | MLV | 86.400 | 3.70 | - | I | U | - | - | - | - | Eyqfh | X-Ezime | 95-100 | - | - | - | Retained |
| U | CAQ | 76.000 | 7.90 | - | QQ | RR | - | - | - | - | Nnlxr | R-Wuwbl | 85-90 | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-06-17; Registration: Jhbogyhaht;
G-2G: First Pay: 2024-06-17; Registration: Ymyfcomxmb;
A-2O: First Pay: 2024-06-17; Registration: Ilwuihlclb;
E-3: First Pay: 2024-06-17; Registration: Hubxqcuuub;
T-4: First Pay: 2024-06-17; Registration: Iyvgsfyfyl;
U: First Pay: 2024-06-17; Registration: Zegckgeses;
F: First Pay: 2024-06-17; Registration: Kqzeflqkqc;
Deal Comments
Occ qcvl rvg vggjzcq vwil LI$976.88l ki LI$1.232ri
Risk Retention
HT - Ogq, IH - Sc
Pricing Speed
1.30% ENL hd 10% Exzcc-Zx Ecxx