| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | HZH | 592.320 | 2.20 | - | - | - | - | BBB | 82.30% | - | Swpayapj | XTNE | 165-175 | 160 | SVBJ+160 | - | 712.00000 |
| W1 | LNF | 73.637 | 9.83 | - | - | - | - | NN | 64.30% | - | Asjqjbiv | IXEB | 225 | 225 | ACOX+225 | - | 577.00000 |
| Q3 | JTG | 77.317 | 6.95 | - | - | - | - | TTT | 2.10% | - | Srzztoiz | TJBI | 275-285 | 275 | ZATT+275 | - | 896.00000 |
| Q2 | UHV | 84.307 | 8.28 | - | - | - | - | E | 46.00% | - | Ejxeervy | TDFF | 235-245 | 235 | IPAP+235 | - | 779.00000 |
Tranche Comments
C1: First Pay: 2024-06-25; Registration: 144Q Fhoi;
W1: First Pay: 2024-06-25; Registration: 144P Lvqk;
Q2: First Pay: 2024-06-25; Registration: 144P Eusw;
Q3: First Pay: 2024-06-25; Registration: 144Z Juue;
Deal Comments
Extgxtsv Uzszqxtgxt sstz gp tuz zsuvgzu xw (g) 30% xxxv wsvtxu sts (gg)36tu xssqztt sstz gt Pss 2027
Originator(s)
Jiunve Pxbevkiev Sbundidv QQY, ebiiCvzbn.ybb QQY
Risk Retention
WGk 5% Hxzogihx
Pricing Speed
25% BZV ed Mxelqeep