| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | JNZ | 65.000 | 4.60 | Pqq | - | - | - | MMM | 56.00% | - | Kszjo | - | <0-24>-<1-00>ed Yjs NVYO 6.5 | 1-00lj Zve XZCL 6.5 | 6.50% | 6.330% | 246.43288 |
| W-14 | ESM | 11.318 | 2.30 | Qe1 | - | - | - | SS+ | 4.99% | - | Nryrm | - | <0-24>hi Z2 | 1-20gs Avm ZCAK 6.0 | 6.00% | 6.404% | 84.20208 |
| Q-2 | QFQ | 923.776 | 5.70 | Txx | - | - | - | GGG | 56.00% | - | Wruts | - | <0-24>-<1-00>iy Dpm WKTU 6.0 | 1-00gp Glr EROB 6.0 | 6.00% | 6.237% | 93.59665 |
| G-6 | OEX | 46.000 | 9.10 | Evv | - | - | - | QQQ | 35.00% | - | Ecavm | W-Powdo | 145-150 | 150 | 6.00% | 6.263% | 37.36586 |
| Z-12 | HIU | 81.000 | 61.24 | Iii | - | - | - | III | 52.00% | - | Qsqwp | N-Bofnd | 145-150 | 150 | 6.00% | 6.085% | 42.92138 |
| X-13 | UFI | 8.000 | 7.20 | Xc1 | - | - | - | WW+ | 9.63% | - | Anfmi | - | <0-24>xl Z1 | 1-20iw Wbd OHRR 6.5 | 6.50% | 6.494% | 92.46273 |
Tranche Comments
J-1: First Pay: 2024-06-25; Registration: 144Z/Wfz P;
Q-2: First Pay: 2024-06-25; Registration: 144W/Zip O;
G-6: First Pay: 2024-06-25; Registration: 144I/Ftl L;
Z-12: First Pay: 2024-06-25; Registration: 144H/Cxf T;
X-13: First Pay: 2024-06-25; Registration: 144C/Dcm J;
W-14: First Pay: 2024-06-25; Registration: 144Y/Vuw M;
Originator(s)
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Risk Retention
5% Tdxpdxpb
Pricing Speed
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