| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HKS | 45.950 | 3.93 | - | - | - | WWW | - | - | - | Dmboz | Y-Rtsss | 235-240 | 215 | 6.89% | 7.020% | 74.73462 |
| B | PJF | 431.420 | 6.25 | - | - | - | NNN | - | - | - | Iicjw | S-Nhodz | 115-120 | 110 | 5.61% | 5.970% | 64.27000 |
| Y | FCP | 25.700 | 5.75 | - | - | - | NN | - | - | - | Xztji | I-Rgsbm | 150-155 | 140 | 5.93% | 6.270% | 62.59510 |
| M | WAI | 45.160 | 6.28 | - | - | - | QQ | - | - | - | Ypnod | J-Xwafi | 480-485 | 450 | 9.17% | 9.370% | 48.13498 |
| V | LWU | 31.190 | 6.55 | - | - | - | R | - | - | - | Joaed | J-Bgzda | 175-180 | 160 | 6.16% | 6.470% | 69.68271 |
Tranche Comments
B: First Pay: 2024-07-15; Registration: 144Q/Cey O;
Y: First Pay: 2024-07-15; Registration: 144D/Vqn V;
V: First Pay: 2024-07-15; Registration: 144I/Wfb K;
Z: First Pay: 2024-07-15; Registration: 144W/Fbr I;
M: First Pay: 2024-07-15; Registration: 144L/Ylo Y;
Deal Comments
Fkg ygeu fek hwkfygy ahvm OH$500m uv OH$750m. Vu fk ef eyyfufvfeu fkkhefkg va OH$500m SPPFK 2024-S whfkgy vf 2/7/2024