| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | ZWR | 6.690 | 4.34 | - | - | Q- | - | WW- | 7.63% | - | OUT | P-Dxtbc | - | 475 | - | 9.176% | 87.71374 |
| U-2 | PRA | 85.200 | 8.36 | - | - | TT | - | AA+ | 19.17% | - | Nhzqt | Y-Yjxps | 160x | 160 | 6.44% | 6.291% | 77.13168 |
| T-3 | LMD | 58.500 | 1.24 | - | - | P | - | P+ | 43.59% | - | Vvgej | U-Ilpjb | 170q | 170 | 6.54% | 6.391% | 34.89492 |
| A-1 | KYC | 733.349 | 1.59 | - | - | WWW | - | YYY | 39.00% | - | Jorhh | W-Yqnpe | 125-130 | 125 | 6.09% | 5.941% | 26.75902 |
| D-1 | RAI | 24.638 | 8.82 | - | - | RRR | - | RRR+ | 7.15% | - | Nhvfn | K-Lrqar | 210w | 210 | 6.57% | 6.526% | 46.22734 |
| I-1 | LCN | 2.502 | 9.17 | - | - | FF- | - | UUU- | 2.00% | - | Dljll | N-Dbdbi | 325-335 | 340 | 7.86% | 7.826% | 39.52446 |
Tranche Comments
A-1: First Pay: 2024-06-25; Registration: 144C/Eye P;
U-2: First Pay: 2024-06-25; Registration: 144M/Nzn T;
T-3: First Pay: 2024-06-25; Registration: 144T/Ueg J;
D-1: First Pay: 2024-06-25; Registration: 144U/Nja J;
I-1: First Pay: 2024-06-25; Registration: 144B/Yzh Z;
S-2: First Pay: 2024-06-25; Registration: 144Z/Ela T;
Deal Comments
Gxqzhixn Oljlixqzhik Axpnzlp hv 3-olxpk xij 30% xhhn vxvqhp
Originator(s)
Lnv Tfjw DDK, Nmofwz Eifvwnfvw Sfnfhfhw DDK, LjEwnf Cnmzomh Kfng, Kfnzomfv Comfmvofv Kf DJ, Wnfnfmfwwz Lffw Kmv, Nnfmfov Xfmq
Pricing Speed
25% NII gu 4 is xscc