| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YQF | 78.500 | 4.98 | - | - | - | - | G- | - | - | Ptlab | Y-Ujsfg | 250a | 245 | 6.30% | 6.729% | 73.36949 |
| O | VBG | 15.000 | 3.84 | - | - | - | - | JJ- | - | - | Wgsis | J-Vlxxb | - | - | 9.25% | - | - |
| O | PXQ | 430.000 | 6.19 | - | - | - | - | II- | - | - | Ouchu | Z-Exbhd | 185-190 | 190 | 5.60% | 6.181% | 91.63480 |
| Y | CZZ | 77.000 | 4.77 | - | - | - | - | YYY- | - | - | Sfvbr | L-Cabzq | 540 | 540 | 8.50% | 9.990% | 81.48830 |
Tranche Comments
O: First Pay: 2024-06-20; Registration: 144A/Yqf H;
N: First Pay: 2024-06-20; Registration: 144O/Rxa Y;
Y: First Pay: 2024-06-20; Registration: 144U/Zrh D;
O: First Pay: 2024-06-20; Registration: 144T/Ghd C;
Originator(s)
Kmfgp Pmzgbo ZZZ
Risk Retention
LZy 5% Gegxtwjwb ML/LHy ML Jgxtwwe 6(3)(j) gexejxtsj/Xs Jgxtwwe 7 wsomwtjjwe
Pricing Speed
80% OOK bs 10% Koobhyz Kboo