| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | UNJ | 698.200 | 4.57 | Wjj | - | NNN | - | - | - | - | Mrkmr | T-Tnthb | 80-82 | 80 | 5.63% | 5.703% | 98.58851 |
| A | TAM | 154.970 | 5.61 | Bbb | - | LL | - | - | - | - | Jyzld | Z-Rqfda | 95j | 95 | 5.55% | 5.620% | 14.78880 |
| S | AGE | 464.270 | 7.29 | Xq3 | - | Q | - | - | - | - | Qbila | R-Vqxlj | 115-120 | 115 | 5.64% | 5.710% | 18.39110 |
| Y-2 | KXW | 487.690 | 1.67 | Ugg | - | AAA | - | - | - | - | Gatbq | T-Uxtkd | 70-72 | 68 | 5.91% | 5.990% | 62.20710 |
| O | ZNE | 906.590 | 6.67 | Gll3 | - | ID | - | - | - | - | Bozhd | G-Xdgso | 155-165 | 155 | 5.97% | 6.051% | 55.63571 |
| V-1 | CZG | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2024-07-15; Registration: Gabnhravar;
Y-2: First Pay: 2024-07-15; Registration: Pxcmwvxixr;
G-3: First Pay: 2024-07-15; Registration: Eeppfoemew;
A: First Pay: 2024-07-15; Registration: Jpeulkpfpy;
S: First Pay: 2024-07-15; Registration: Duenzauaud;
O: First Pay: 2024-07-15; Registration: Mcapbfcvca;
Originator(s)
Vbelbeptt Sgeeattt CVT Zeo
Pricing Speed
1.5% IMX gx 10% Wrgoo-Yz Worr