| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | YOI | 762.303 | 1.95 | - | - | LLL | - | ZZZ | 61.00% | - | Pjpsv | N-Xigvo | 125-130 | 125 | 6.09% | 5.941% | 76.92337 |
| L-3 | LRI | 97.558 | 8.68 | - | - | B | - | R+ | 84.94% | - | Xghtl | V-Zmvlv | 170w | 170 | 6.54% | 6.391% | 94.30042 |
| O-2 | MCZ | 3.370 | 3.42 | - | - | U- | - | XX- | 3.39% | - | NAZ | B-Tbfkw | - | 475 | - | 9.176% | 36.17257 |
| W-1 | BMD | 36.133 | 2.49 | - | - | HHH | - | OOO+ | 4.44% | - | Znlbv | P-Umdtw | 210s | 210 | 6.57% | 6.526% | 61.14778 |
| J-2 | UVV | 81.400 | 7.75 | - | - | GG | - | SS+ | 68.51% | - | Xpylc | T-Hfqza | 160p | 160 | 6.44% | 6.291% | 99.67043 |
| H-1 | WQZ | 8.259 | 6.78 | - | - | QQ- | - | AAA- | 2.00% | - | Wbgbd | L-Elzgj | 325-335 | 340 | 7.86% | 7.826% | 84.51558 |
Tranche Comments
Q-1: First Pay: 2024-06-25; Registration: 144P/Edt Y;
J-2: First Pay: 2024-06-25; Registration: 144I/Jfv X;
L-3: First Pay: 2024-06-25; Registration: 144Z/Ltd J;
W-1: First Pay: 2024-06-25; Registration: 144D/Csj H;
H-1: First Pay: 2024-06-25; Registration: 144K/Wua Q;
O-2: First Pay: 2024-06-25; Registration: 144M/Ojq Q;
Deal Comments
Ujxqiokk Lvovtjxqiou Skjkqvj in 3-bvkje koo 30% jiik nkhxij
Originator(s)
Djv Ejyj TTO, Tdqvjm Hdjzjlbzj Jjjvabaj TTO, DyHjlv Nudmqda Ojjw, Objmqdbz Nqdbdvqbz Oj TZ, Subjbdvjjm Pbvj Gdv, Dujdvqv Ybdm
Pricing Speed
25% PLP dd 4 hx bgxx