| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | BUU | 23.700 | 6.35 | - | - | CC | - | GG+ | 78.33% | - | Kjmau | R-Jwzrg | 160w | 160 | 6.44% | 6.291% | 35.60475 |
| M-3 | QFV | 87.287 | 1.81 | - | - | X | - | M+ | 17.11% | - | Scrbo | E-Kunab | 170u | 170 | 6.54% | 6.391% | 43.37945 |
| M-1 | VOO | 587.926 | 8.17 | - | - | YYY | - | RRR | 57.00% | - | Ltwrz | N-Sdcgq | 125-130 | 125 | 6.09% | 5.941% | 17.81457 |
| B-1 | RAM | 91.115 | 3.11 | - | - | MMM | - | ZZZ+ | 1.17% | - | Jnobo | Q-Xhyha | 210z | 210 | 6.57% | 6.526% | 58.74246 |
| K-2 | ZPE | 7.360 | 5.12 | - | - | Q- | - | AA- | 2.96% | - | ZXG | B-Iyosg | - | 475 | - | 9.176% | 20.55879 |
| J-1 | GSL | 9.383 | 3.56 | - | - | CC- | - | JJJ- | 9.00% | - | Cntvs | X-Mdwyc | 325-335 | 340 | 7.86% | 7.826% | 60.42792 |
Tranche Comments
M-1: First Pay: 2024-06-25; Registration: 144O/Qwd I;
F-2: First Pay: 2024-06-25; Registration: 144T/Omr Q;
M-3: First Pay: 2024-06-25; Registration: 144A/Vfm H;
B-1: First Pay: 2024-06-25; Registration: 144K/Blu S;
J-1: First Pay: 2024-06-25; Registration: 144H/Vmv V;
K-2: First Pay: 2024-06-25; Registration: 144N/Mki L;
Deal Comments
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Originator(s)
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Pricing Speed
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