| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | PJD | 17.737 | 1.74 | - | - | FFF- | - | GGG+ | 95.35% | - | Wtiem | V-Gchar | 220 | 220 | 6.79% | 6.755% | 23.85433 |
| W-1-H | MHD | 91.901 | 1.50 | - | - | YI | - | AAA- | 5.60% | - | - | - | - | - | - | - | - |
| F-1 | MSF | 534.442 | 1.50 | - | - | ZZZ | - | BBB | 61.30% | - | Ukawu | S-Nlcmg | 140 | 140 | 6.39% | 6.242% | 49.51139 |
| W-1-W | KUI | 5.369 | 7.19 | - | - | DC | - | NN | 7.00% | - | - | - | - | - | - | - | - |
| K-3 | FNG | 26.385 | 9.80 | - | - | L- | - | H+ | 70.10% | - | Ercvz | H-Tgbmt | 180 | 180 | 6.79% | 6.642% | 86.18170 |
| W-2 | BFH | 96.461 | 6.90 | - | - | MM- | - | XX+ | 75.40% | - | Quyin | L-Kbwhq | 175 | 175 | 6.74% | 6.592% | 60.46506 |
| B-2 | TIH | 5.870 | 5.94 | - | - | WM | - | G | 8.46% | - | - | - | - | - | - | - | - |
Tranche Comments
F-1: First Pay: 2024-06-25; Registration: 144J/Izv E;
W-2: First Pay: 2024-06-25; Registration: 144E/Hsy U;
K-3: First Pay: 2024-06-25; Registration: 144X/Zwb D;
E-1: First Pay: 2024-06-25; Registration: 144Y/Mqz O;
W-1-H: First Pay: 2024-06-25; Registration: 144U/Zhq O; Comments: Drn-bzxcna;
W-1-W: First Pay: 2024-06-25; Registration: 144Z/Tvf B; Comments: Pqh-tgqhhy;
B-2: First Pay: 2024-06-25; Registration: 144T/Zog U; Comments: Jxi-zbqsii;
Deal Comments
Lbt Tnkk Fgeebnc Ynekege ba 3 jgnev ntn 30% SFK
Pricing Speed
25% ZPR fs 4 pbkm rkvv