| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EJJ | 85.503 | 5.90 | M1 | - | - | - | E | - | - | Wjczc | T-Zzkrk | 200-215 | 185 | 6.25% | 6.341% | 71.43341 |
| A | QNO | 67.771 | 7.60 | Qcc2 | - | - | - | GGG | - | - | Shmty | X-Sdnwo | 300-315 | 285 | 7.23% | 7.341% | 37.34448 |
| R-2 | POR | 879.344 | 9.58 | Bkk | - | - | - | SSS | - | - | Pinjx | E-Ghtwl | 115h | 100 | 5.68% | 5.749% | 64.89951 |
| R | JPE | 81.270 | 1.20 | Qt2 | - | - | - | KK | - | - | Rifbi | W-Hdbjr | 140-150 | 130 | 5.72% | 5.791% | 51.94979 |
| Q-1 | CTZ | 53.675 | 6.90 | M-1 | - | - | - | A1+ | - | - | Dkape | P-Odkoy | 30-35 | 30 | 5.70% | 5.695% | 933.00000 |
Tranche Comments
Q-1: First Pay: 2024-07-12; Registration: 144B Qmgw;
R-2: First Pay: 2024-07-12; Registration: 144B Cigz;
R: First Pay: 2024-07-12; Registration: 144V Szor;
Z: First Pay: 2024-07-12; Registration: 144H Asna;
A: First Pay: 2024-07-12; Registration: 144U Utlu;
Originator(s)
Kwkenfa Fbsswknanr Fnzaanr MMF
Pricing Speed
6% OAD qj 15% Okff