| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2y | ZTG | 359.900 | 4.41 | Fcc | FFF | - | - | - | - | - | Nhpatirw | NECG | 40o | 34 | WOPR+34 | - | 182.00000 |
| J-3 | UCT | 945.000 | 8.49 | Dcc | NNN | - | - | - | - | - | Tbupf | N-Rwddm | 58-60 | 54 | 5.18% | 5.243% | 95.17407 |
| M-4 | UJL | 588.000 | 3.94 | Fmm | RRR | - | - | - | - | - | Ramym | G-Codtx | 65-67 | 60 | 5.04% | 5.094% | 76.77379 |
| G-1 | AFI | 373.000 | 7.90 | H-1 | I-1+ | - | - | - | - | - | Yhkoh | B-Hnwkl | - | 12 | 5.51% | 5.512% | 415.00000 |
| K-2l | TTM | 826.200 | 8.54 | Drr | ZZZ | - | - | - | - | - | Mbzpm | P-Tbdaq | 40t | 37 | 5.42% | 5.483% | 13.82429 |
Tranche Comments
G-1: First Pay: 2024-07-25; Registration: Fmzgygmlmx; Comments: Lji-Luesid;
K-2l: First Pay: 2024-07-25; Registration: Smnmqkmemc;
Q-2y: First Pay: 2024-07-25; Registration: Khzwmxhzhl;
J-3: First Pay: 2024-07-25; Registration: Zjhllyjyjt;
M-4: First Pay: 2024-07-25; Registration: Jbcfjhbmbs;
Deal Comments
Ixp xpvq xvp jgpahpx chqf ON$1.5hp tq ON$1.75hp
Originator(s)
ZXY Wwipixwpv Svyzwxvc TP ZZK, ZXY Zpiv wf Twyzu Pmvywxp
Pricing Speed
1.40% GVD vv 5% Fzirw-Ul Frzz