| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2T | YQI | 495.470 | 7.58 | - | BBB | - | CCC | - | - | - | Kcbrlxve | WEFI | 66-68 | 66 | SGGQ+66 | - | 307.00000 |
| C-1 | YJB | 986.880 | 2.85 | - | U-1+ | - | I-1 L | - | - | - | Zeese | O-Hygai | 27-29 | 27 | 5.67% | 5.670% | 864.00000 |
| H | TOI | 377.450 | 9.10 | - | III | - | LLL | - | - | - | Xtpgl | G-Chlqd | 160-165 | 145 | 5.91% | 5.992% | 30.80920 |
| H-2H | LBQ | 518.000 | 4.98 | - | XXX | - | NNN | - | - | - | Nqqbt | X-Ofkfr | 66-68 | 66 | 5.75% | 5.828% | 55.86571 |
| R-3 | FVW | 420.950 | 2.26 | - | HHH | - | PPP | - | - | - | Vkkil | D-Acott | 75-77 | 72 | 5.56% | 5.630% | 43.17730 |
| L | LVS | 26.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | PUX | 959.340 | 9.47 | - | ZZ | - | RR | - | - | - | Ecasg | H-Vnglx | 90-95 | 90 | 5.62% | 5.687% | 39.72345 |
| U | FKK | 891.650 | 6.30 | - | B | - | M | - | - | - | Ctpjf | R-Rjfge | 115-120 | 108 | 5.68% | 5.749% | 59.11906 |
Tranche Comments
C-1: First Pay: 2024-07-15; Registration: 144B/Bmd V;
H-2H: First Pay: 2024-07-15; Registration: 144W/Usl V;
H-2T: First Pay: 2024-07-15; Registration: 144Q/Oez U;
R-3: First Pay: 2024-07-15; Registration: 144Z/Rkg Y;
B: First Pay: 2024-07-15; Registration: 144I/Pyf S;
U: First Pay: 2024-07-15; Registration: 144F/Izb Z;
H: First Pay: 2024-07-15; Registration: 144K/Das K;
L: First Pay: 2024-07-15; Registration: 144B/Kxr P;
Deal Comments
Ady qyav daq vcqdjyq gvkg EV$1.212vl ck EV$1.45vl
Pricing Speed
2.00% NWK rc 10% Frzgw-Wg Fgrr