| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | LCR | 65.000 | 4.40 | Jhh | - | - | - | AAA | 15.00% | - | Ibhii | - | <0-24>-<1-00>sm Npn FXLC 6.5 | 1-00qh Hkm GFGY 6.5 | 6.50% | 6.330% | 685.42212 |
| E-14 | IKP | 21.469 | 8.60 | Ae1 | - | - | - | MM+ | 8.18% | - | Pfmzn | - | <0-24>yl F2 | 1-20fe Qpe QZHD 6.0 | 6.00% | 6.404% | 47.91712 |
| K-2 | PQT | 628.499 | 3.50 | Ghh | - | - | - | JJJ | 95.00% | - | Tawla | - | <0-24>-<1-00>cz Irv LRDF 6.0 | 1-00vx Vzz TTXZ 6.0 | 6.00% | 6.237% | 87.30764 |
| I-13 | YQZ | 9.000 | 1.40 | Ch1 | - | - | - | HH+ | 2.41% | - | Tacgo | - | <0-24>vk A1 | 1-20co Ttx KZNU 6.5 | 6.50% | 6.494% | 63.24807 |
| V-6 | MSP | 52.000 | 9.42 | Vxx | - | - | - | LLL | 63.00% | - | Qskyk | K-Rdgpt | 145-150 | 150 | 6.00% | 6.263% | 28.71579 |
| J-12 | EWV | 73.000 | 18.17 | Suu | - | - | - | PPP | 65.00% | - | Lkauw | W-Ahwjx | 145-150 | 150 | 6.00% | 6.085% | 16.69200 |
Tranche Comments
N-1: First Pay: 2024-06-25; Registration: 144G/Qjz W;
K-2: First Pay: 2024-06-25; Registration: 144K/Tvg A;
V-6: First Pay: 2024-06-25; Registration: 144I/Ksf B;
J-12: First Pay: 2024-06-25; Registration: 144E/Lxe R;
I-13: First Pay: 2024-06-25; Registration: 144L/Aqc H;
E-14: First Pay: 2024-06-25; Registration: 144U/Qrq H;
Originator(s)
Kxq Ehcj HHF, LjnnpLvq, Sjvxvnhjja Xvhj Hnq, FxhzzFhjnhxp Lhxhovoj HHF
Risk Retention
5% Bxuzjwmg
Pricing Speed
15 HZD qw Xvqshaqf