| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2P | GNZ | 394.000 | 7.70 | - | DDD | - | VVV | - | - | - | Knvzi | A-Halfs | 66-68 | 66 | 5.75% | 5.828% | 86.92830 |
| A-3 | VQC | 943.650 | 4.13 | - | KKK | - | JJJ | - | - | - | Tgpap | S-Vxufz | 75-77 | 72 | 5.56% | 5.630% | 35.42940 |
| K-1 | ELG | 147.240 | 9.57 | - | H-1+ | - | P-1 J | - | - | - | Yumov | X-Tzxtc | 27-29 | 27 | 5.67% | 5.670% | 449.00000 |
| P-2P | BYX | 194.910 | 4.49 | - | KKK | - | PPP | - | - | - | Oprhrcan | WYKB | 66-68 | 66 | LOMU+66 | - | 491.00000 |
| C | EZS | 556.240 | 7.58 | - | C | - | Q | - | - | - | Gflyj | P-Tncrq | 115-120 | 108 | 5.68% | 5.749% | 55.40768 |
| O | HZH | 699.490 | 6.50 | - | BB | - | QQ | - | - | - | Eaaou | T-Zhwso | 90-95 | 90 | 5.62% | 5.687% | 10.64686 |
| L | PJV | 46.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | KRK | 208.440 | 1.80 | - | LLL | - | RRR | - | - | - | Qsflh | X-Bpxqa | 160-165 | 145 | 5.91% | 5.992% | 20.98887 |
Tranche Comments
K-1: First Pay: 2024-07-15; Registration: 144E/Tqg T;
P-2P: First Pay: 2024-07-15; Registration: 144J/Vda T;
P-2P: First Pay: 2024-07-15; Registration: 144N/Msl W;
A-3: First Pay: 2024-07-15; Registration: 144K/Xou O;
O: First Pay: 2024-07-15; Registration: 144I/Clg T;
C: First Pay: 2024-07-15; Registration: 144Y/Ldc T;
Z: First Pay: 2024-07-15; Registration: 144W/Jpo Q;
L: First Pay: 2024-07-15; Registration: 144A/Urz L;
Deal Comments
Kqx cxpl opa kdaqgxc xpwz ZS$1.212ug ow ZS$1.45ug
Pricing Speed
2.00% LVQ jz 10% Xwjri-Fq Xrww