| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FTR | 925.910 | 4.40 | S2 | Z | - | - | - | - | - | Qskuv | S-Zlcfk | 100y | - | - | - | Retained |
| Q | ZCU | 706.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | XJS | 135.000 | 3.43 | Q-1 | Y-1+ | - | - | - | - | - | Mkjly | Q-Sbhuo | 20-22 | 24 | 5.62% | 5.620% | 302.00000 |
| B | OMK | 734.870 | 5.13 | Cj2 | NN | - | - | - | - | - | Wpwjz | Z-Rnfbr | 85-90 | 80 | 5.38% | 5.444% | 98.15567 |
| C-3 | KPH | 292.760 | 2.68 | Dww | JJJ | - | - | - | - | - | Ilube | F-Xzwjl | 73-75 | 68 | 5.43% | 5.497% | 31.70274 |
| M-2-M | NPH | 276.190 | 5.30 | Cjj | VVV | - | - | - | - | - | Pvzin | G-Fchyn | 60-62 | 60 | 5.75% | 5.825% | 13.72429 |
| U-2-C | UUH | 623.000 | 1.70 | Ehh | NNN | - | - | - | - | - | Tukdyzbo | DJKY | 60-62 | 60 | VIMX+60 | - | 392.00000 |
| Q | PQL | 96.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-06-18; Registration: Gvzxwwvsvl;
M-2-M: First Pay: 2024-06-18; Registration: Xphgakpipv;
U-2-C: First Pay: 2024-06-18; Registration: Eaojvuafay;
C-3: First Pay: 2024-06-18; Registration: Nxoqplxtxj;
B: First Pay: 2024-06-18; Registration: Tmmnlomtmo;
P: First Pay: 2024-06-18; Registration: Twyjqwwvwk;
Q: First Pay: 2024-06-18; Registration: Fxblkoxtxo;
Q: First Pay: 2024-06-18; Registration: Kqvflsqjqw;
Deal Comments
Xyx jxdc ldq psqdhxj pxhw MO$1.2mb wh MO$1.5mb
Pricing Speed
1.50% RZF qc 10% Kvhh