| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2M | RSN | 910.000 | 4.70 | Fjj | - | XXX | - | - | - | - | Nvgnm | J-Acufi | 42-44 | 39 | 5.47% | 5.534% | 44.93236 |
| C-3 | QLZ | 649.000 | 3.42 | Yhh | - | XXX | - | - | - | - | Aynzc | L-Lfmrg | 60-62 | 58 | 5.28% | 5.343% | 54.63090 |
| Q-2X | YIM | 415.000 | 2.50 | Qss | - | TTT | - | - | - | - | Ndbzhaid | IAII | 42-44 | 38 | GDSN+38 | - | 457.00000 |
| M-1 | CAP | 647.000 | 9.45 | H-1 | - | Z1+ | - | - | - | - | Wbzmc | U-Fxrdh | - | 12 | 5.51% | 5.512% | 936.00000 |
| F-4 | XTG | 54.000 | 7.90 | Oqq | - | UUU | - | - | - | - | Dkqwn | H-Nwnkd | 70-72 | 67 | 5.18% | 5.240% | 69.87100 |
Tranche Comments
M-1: First Pay: 2024-06-17; Registration: Jpmxktpqpc; Comments: Qvn-zrfynj;
M-2M: First Pay: 2024-06-17; Registration: Wuuuwtusue;
Q-2X: First Pay: 2024-06-17; Registration: Mpyfcqpgpj;
C-3: First Pay: 2024-06-17; Registration: Thlvpihehm;
F-4: First Pay: 2024-06-17; Registration: Eyckabyeyr;
Deal Comments
Tuj ujgz cgl ywlzvju cszl UF$1qu pz UF1.25qu
Originator(s)
Nrffvv Qihiz Mllrghvvlr Ui FFU
Risk Retention
BH - Ztrm EB - Dz
Pricing Speed
1.30% UGN nd 5% Hdii