Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GUI | 829.969 | 8.18 | 5.18 | TL | - | - | - | CC- | - | 53.2% | Rcwzwspc | ZHPU | 400u | 400 | SKCN+394 | 9.502% | 37.10000 |
Q | VAD | 483.529 | 1.39 | 2.97 | XC | - | - | - | G- | - | 92.9% | Rhvysnqn | LNYB | 265h | 250 | GIJZ+244 | 7.948% | 66.60000 |
M | GNC | 608.114 | 7.78 | 8.30 | On3 | - | - | - | PPP | - | 85.8% | Lrulfhlq | MVLZ | 200i | 200 | WDYV+194 | 7.432% | 89.76000 |
M | ERM | 273.120 | 4.43 | 5.56 | XK | - | - | - | KKK- | - | 47.7% | Nhofvlfg | CNVE | 310m | 295 | MNMM+289 | 8.413% | 67.72000 |
Y | LTR | 240.398 | 1.80 | 8.86 | Y3 | - | - | - | DD | - | 35.0% | Poyeoprw | JSYR | 225o | 220 | EZBH+214 | 7.638% | 70.50000 |
D | FOW | 520.674 | 3.98 | 7.87 | Xvv | - | - | - | MMM | - | 83.5% | Spbwjrcu | CIHU | 165t | 155 | WZES+149 | 6.969% | 98.56000 |
Tranche Comments
D: First Pay: 2024-07-15; Registration: 144H/Cvl L;
M: First Pay: 2024-07-15; Registration: 144Z/Ocy Y;
Y: First Pay: 2024-07-15; Registration: 144V/Hij L;
Q: First Pay: 2024-07-15; Registration: 144K/Lsn F;
M: First Pay: 2024-07-15; Registration: 144F/Trw C;
A: First Pay: 2024-07-15; Registration: 144P/Lrs X;
Collateral
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