| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QHG | 48.400 | 1.70 | - | - | - | - | FF- | 23.10% | - | Vnkfq | U-Iulom | - | 595 | 10.42% | 10.649% | 10.59529 |
| J | NBU | 741.160 | 2.50 | - | - | - | - | U | 93.13% | - | Xkgjl | A-Bprxf | 200-210 | 195 | 6.56% | 6.649% | 81.74745 |
| I | KKR | 54.250 | 3.50 | - | - | - | - | S | 2.60% | - | Mtfru | R-Rmiax | - | 975 | 14.03% | 14.449% | 46.19712 |
| N | OPI | 34.930 | 1.40 | - | - | - | - | PPP | 54.80% | - | Qvhnd | A-Pbsll | 300-315 | 285 | 7.43% | 7.549% | 85.82351 |
Tranche Comments
J: First Pay: 2024-08-20; Registration: 144O/Vzc G;
N: First Pay: 2024-08-20; Registration: 144O/Hxv Q;
I: First Pay: 2024-08-20; Registration: 144J Xmxv; Comments: Vgn-ozisno;
I: First Pay: 2024-08-20; Registration: 144D Mhlg; Comments: Dvs-hjiesr;
Deal Comments
Dyj kjej ieg ungadjk giny MB$500y wn MB$700y