| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | VFP | 71.955 | 4.39 | - | - | WWW- | - | LLL+ | 75.89% | - | Jhxqt | L-Otbgq | 220 | 220 | 6.79% | 6.755% | 61.11415 |
| G-1-P | TIS | 18.109 | 8.84 | - | - | EE | - | JJJ- | 8.50% | - | - | - | - | - | - | - | - |
| X-1 | ZGX | 123.408 | 8.50 | - | - | MMM | - | TTT | 57.10% | - | Djvjw | K-Qgllz | 140 | 140 | 6.39% | 6.242% | 28.59896 |
| A-1-A | NAD | 4.790 | 8.61 | - | - | AL | - | FF | 2.00% | - | - | - | - | - | - | - | - |
| Q-2 | WAQ | 8.954 | 8.98 | - | - | XX | - | T | 2.14% | - | - | - | - | - | - | - | - |
| P-2 | PLX | 40.498 | 1.60 | - | - | CC- | - | UU+ | 40.10% | - | Stsoz | D-Nbric | 175 | 175 | 6.74% | 6.592% | 77.79904 |
| O-3 | JZG | 58.559 | 8.90 | - | - | Z- | - | R+ | 49.20% | - | Oczqc | M-Lfank | 180 | 180 | 6.79% | 6.642% | 45.98088 |
Tranche Comments
X-1: First Pay: 2024-06-25; Registration: 144J/Iey T;
P-2: First Pay: 2024-06-25; Registration: 144W/Clt N;
O-3: First Pay: 2024-06-25; Registration: 144Y/Vzc L;
E-1: First Pay: 2024-06-25; Registration: 144O/Ash I;
G-1-P: First Pay: 2024-06-25; Registration: 144A/Tfy R; Comments: Rwm-bjhxmj;
A-1-A: First Pay: 2024-06-25; Registration: 144H/Euh C; Comments: Hrx-muhkxi;
Q-2: First Pay: 2024-06-25; Registration: 144P/Nhj S; Comments: Frh-txanhx;
Deal Comments
Dmx Qtaa Hlximcq Ttxailx mx 3 iltxs txc 30% LHN
Pricing Speed
25% EBZ fv 4 bxti ptss