| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | OVN | 31.315 | 7.60 | - | - | GGG- | - | RRR+ | 28.69% | - | Ulnlt | I-Ttslm | 220 | 220 | 6.79% | 6.755% | 53.26756 |
| Q-1-Q | FTY | 2.361 | 2.79 | - | - | SS | - | OO | 5.00% | - | - | - | - | - | - | - | - |
| N-2 | RFR | 96.908 | 1.20 | - | - | LL- | - | OO+ | 47.70% | - | Oowyl | T-Lfxfw | 175 | 175 | 6.74% | 6.592% | 20.64423 |
| Q-1 | GTI | 420.190 | 3.70 | - | - | BBB | - | EEE | 49.10% | - | Spbgh | L-Gdzge | 140 | 140 | 6.39% | 6.242% | 80.62819 |
| W-1-P | CKE | 87.744 | 2.29 | - | - | IY | - | EEE- | 7.20% | - | - | - | - | - | - | - | - |
| R-2 | GRK | 2.105 | 3.46 | - | - | FT | - | W | 6.64% | - | - | - | - | - | - | - | - |
| K-3 | OGV | 31.983 | 2.90 | - | - | G- | - | W+ | 67.30% | - | Cclmj | O-Ilbxq | 180 | 180 | 6.79% | 6.642% | 25.87269 |
Tranche Comments
Q-1: First Pay: 2024-06-25; Registration: 144F/Cht Z;
N-2: First Pay: 2024-06-25; Registration: 144T/Jmy H;
K-3: First Pay: 2024-06-25; Registration: 144D/Auu U;
O-1: First Pay: 2024-06-25; Registration: 144O/Orh Q;
W-1-P: First Pay: 2024-06-25; Registration: 144Q/Udz T; Comments: Cys-oenfsp;
Q-1-Q: First Pay: 2024-06-25; Registration: 144M/Lsf W; Comments: Crj-otypji;
R-2: First Pay: 2024-06-25; Registration: 144W/Xpx Y; Comments: Ijg-jkemgc;
Deal Comments
Szu Iptt Stxzzzr Npxtztx za 3 otpxa puz 30% XSN
Pricing Speed
25% ZPJ ix 4 jgnf cnuu