| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | CMA | 83.263 | 1.43 | - | - | W- | F (J) | U+ | 21.90% | - | Vlsju | K-Jpghc | - | 225 | 6.81% | 6.774% | 25.75108 |
| V2 | UEW | 74.921 | 2.18 | - | - | BB- | LL (Z) | KK+ | 35.40% | - | Wsxhi | M-Rkwth | - | 185 | 6.41% | 6.374% | 99.39645 |
| Q1 | IOF | 833.600 | 4.48 | - | - | WWW | YYY | QQQ | 70.90% | - | Wgqzq | Y-Wzqor | - | 145 | 6.29% | 6.179% | 69.54733 |
Tranche Comments
Q1: First Pay: 2024-06-25; Registration: 144T/Tmv J;
V2: First Pay: 2024-06-25; Registration: 144C/Kpl R;
S1: First Pay: 2024-06-25; Registration: 144L/Qel I;
Originator(s)
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