Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | VNQ | 141.970 | 1.66 | - | Y- | - | - | P | - | 87.0% | Fcwzp | O-Wfwtu | 220-230 | 205 | 6.26% | 6.344% | 86.59818 |
S-2 | RPL | 559.735 | 7.37 | - | X- | - | - | L | - | 47.0% | Ornsr | Y-Kiizt | - | 205 | 6.26% | 6.351% | 48.77590 |
S | OHV | 48.780 | 8.47 | - | AAA | - | - | - | - | 64.3% | Wbgnz | RQP | - | - | 6.90% | 7.000% | 94.71978 |
Tranche Comments
T-1: First Pay: 2024-07-16; Registration: 144U/Gbl K;
S-2: First Pay: 2024-07-16; Registration: 144N/Kkj K; Comments: Omcxcr fz 6/27/2024. Uchhjc Gnhck 7/10/2024;
S: Registration: 144E/Oex R; Comments: Xvpzkh ce 8/8/2024. Skffxk Tgfki 8/16/2024;
Collateral
12 enrurews (L-1)a 20 enrurews (L-2)a 20 enrurews (K)