| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | OQG | 5.562 | 1.88 | - | - | VV | - | - | 9.63% | - | ZKO | X-Zndve | 360 | 360 | - | 8.215% | 62.68640 |
| N-1 | OED | 39.518 | 7.87 | - | - | UUU | - | - | 2.70% | - | Hbqmy | Z-Tdzhc | 210 | 210 | 6.75% | 6.715% | 41.61752 |
| X-2 | RBP | 8.950 | 8.17 | - | - | T | - | - | 4.40% | - | Bsisx | X-Gsgtz | - | - | - | - | Retained |
| N-2 | CTL | 48.530 | 7.10 | - | - | PP | - | - | 79.49% | - | Unsvo | P-Attum | 160u | 160 | 6.65% | 6.500% | 89.31741 |
| H-1 | WBT | 914.701 | 6.50 | - | - | LLL | - | - | 22.00% | - | Msmvr | F-Wolvf | 130-135 | 135 | 6.39% | 6.250% | 98.74472 |
| C-3 | GSJ | 91.589 | 1.30 | - | - | S | - | - | 82.34% | - | Mhsck | S-Gqhcd | 175 | 175 | 6.80% | 6.650% | 82.53876 |
Tranche Comments
H-1: First Pay: 2024-06-25; Registration: 144I/Bok D;
N-2: First Pay: 2024-06-25; Registration: 144T/Bcs B;
C-3: First Pay: 2024-06-25; Registration: 144N/Xml X;
N-1: First Pay: 2024-06-25; Registration: 144B/Cbz F;
W-1: First Pay: 2024-06-25; Registration: 144U/Xug W;
X-2: First Pay: 2024-06-25; Registration: 144A/Tie Q;
Risk Retention
OV - Uqfz VO/OV - Uqf
Pricing Speed
25% MJO mp 4 pm denn