| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | QXP | 374.356 | 5.79 | - | - | III | - | PPP | 90.00% | - | Frlzz | R-Oynis | 125-130 | 125 | 6.09% | 5.941% | 58.72940 |
| C-2 | MZX | 74.400 | 4.77 | - | - | MM | - | PP+ | 59.51% | - | Kbrql | O-Gfrjo | 160j | 160 | 6.44% | 6.291% | 44.66609 |
| R-3 | XPK | 56.126 | 3.47 | - | - | M | - | Z+ | 56.38% | - | Habex | T-Hwdln | 170g | 170 | 6.54% | 6.391% | 90.89291 |
| H-1 | GYM | 26.263 | 3.80 | - | - | SSS | - | VVV+ | 1.16% | - | Zlkei | O-Elcws | 210e | 210 | 6.57% | 6.526% | 93.79929 |
| R-2 | JQN | 6.190 | 9.68 | - | - | O- | - | UU- | 4.77% | - | PLR | T-Wduvu | - | 475 | - | 9.176% | 12.73101 |
| R-1 | TIC | 8.441 | 5.41 | - | - | EE- | - | FFF- | 5.00% | - | Wrbqp | Q-Niiho | 325-335 | 340 | 7.86% | 7.826% | 61.44760 |
Tranche Comments
I-1: First Pay: 2024-06-25; Registration: 144W/Cll D;
C-2: First Pay: 2024-06-25; Registration: 144G/Nwe Z;
R-3: First Pay: 2024-06-25; Registration: 144T/Vun A;
H-1: First Pay: 2024-06-25; Registration: 144J/Mbx K;
R-1: First Pay: 2024-06-25; Registration: 144K/Blx J;
R-2: First Pay: 2024-06-25; Registration: 144B/Yon V;
Deal Comments
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Originator(s)
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Pricing Speed
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