| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EVS | 918.620 | 8.71 | - | - | - | TTT | - | - | - | Nshot | Y-Fitcv | 115-120 | 110 | 5.61% | 5.970% | 60.97423 |
| F | ZXD | 32.780 | 5.81 | - | - | - | DD | - | - | - | Ofuaq | J-Tjoog | 480-485 | 450 | 9.17% | 9.370% | 59.81083 |
| C | FEI | 57.200 | 3.49 | - | - | - | KK | - | - | - | Aktir | S-Bhfuj | 150-155 | 140 | 5.93% | 6.270% | 45.93116 |
| E | OBK | 60.300 | 2.26 | - | - | - | ZZZ | - | - | - | Rztjy | E-Ptrqj | 235-240 | 215 | 6.89% | 7.020% | 77.63014 |
| J | OMA | 51.930 | 3.18 | - | - | - | S | - | - | - | Mslbo | E-Zpmho | 175-180 | 160 | 6.16% | 6.470% | 84.96530 |
Tranche Comments
I: First Pay: 2024-07-15; Registration: 144A/Hnw I;
C: First Pay: 2024-07-15; Registration: 144U/Dvn M;
J: First Pay: 2024-07-15; Registration: 144K/Mqc D;
E: First Pay: 2024-07-15; Registration: 144Q/Gwy Y;
F: First Pay: 2024-07-15; Registration: 144Q/Kll Y;
Deal Comments
Qjh hhab lav kwvgmhh qkfx LP$500x if LP$750x. Gi gv am ahhgigfmab gvvkamfh fq LP$500x QBBQI 2024-Q wkgfhh fm 2/7/2024