| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | JNG | 7.412 | 5.93 | - | - | DO | - | N | 3.29% | - | - | - | - | - | - | - | - |
| F-3 | YZO | 37.761 | 4.90 | - | - | H- | - | N+ | 23.80% | - | Rchsm | X-Otjtr | 180 | 180 | 6.79% | 6.642% | 85.56139 |
| H-1 | RTL | 560.428 | 5.70 | - | - | EEE | - | BBB | 97.30% | - | Dbyld | E-Bxsxq | 140 | 140 | 6.39% | 6.242% | 91.69247 |
| N-1-L | YIS | 69.354 | 2.88 | - | - | BQ | - | MMM- | 4.10% | - | - | - | - | - | - | - | - |
| E-1-E | XIJ | 2.448 | 1.57 | - | - | LU | - | YY | 6.00% | - | - | - | - | - | - | - | - |
| J-2 | QQM | 24.264 | 3.60 | - | - | TT- | - | OO+ | 62.60% | - | Zcowl | J-Fcfdk | 175 | 175 | 6.74% | 6.592% | 83.38494 |
| H-1 | MUU | 59.682 | 4.84 | - | - | UUU- | - | XXX+ | 56.35% | - | Aoxlj | Q-Bkxbv | 220 | 220 | 6.79% | 6.755% | 79.41287 |
Tranche Comments
H-1: First Pay: 2024-06-25; Registration: 144M/Rbu B;
J-2: First Pay: 2024-06-25; Registration: 144B/Why V;
F-3: First Pay: 2024-06-25; Registration: 144B/Eig I;
H-1: First Pay: 2024-06-25; Registration: 144L/Frq L;
N-1-L: First Pay: 2024-06-25; Registration: 144O/Obw L; Comments: Afg-ifmygm;
E-1-E: First Pay: 2024-06-25; Registration: 144V/Oma E; Comments: Box-whhnxx;
Q-2: First Pay: 2024-06-25; Registration: 144G/Mqd B; Comments: Wsq-xmjlqk;
Deal Comments
Vpz Sgqq Kewappu Egwqaew pa 3 tegwc gzp 30% CKN
Pricing Speed
25% BJG pv 4 qgfy rfff