| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | FVR | 470.000 | 7.94 | - | - | ZZZ | - | AAA | - | - | Rhaes | I-Ttsuz | 100-105 | 100 | 5.79% | 5.868% | 99.25140 |
| J | QCV | 19.990 | 9.84 | - | - | WW | - | WW | - | - | Sgyxw | E-Zortd | 150v | 150 | 5.79% | 5.865% | 56.50360 |
| K-1 | MXN | 296.000 | 5.69 | - | - | S1+ | - | B1+ | - | - | Imtqc | N-Mtlvz | 34-36 | 34 | 5.72% | 5.723% | 271.00000 |
| S | QRK | 71.520 | 3.68 | - | - | Z | - | W | - | - | Rskpd | I-Cwdke | 185-200 | 235 | 6.62% | 6.715% | 95.86706 |
| F-3 | BMA | 142.330 | 8.15 | - | - | RRR | - | NNN | - | - | Iyurk | B-Ywpat | 125x | 130 | 5.64% | 5.713% | 27.28736 |
Tranche Comments
K-1: First Pay: 2024-07-20; Registration: 144P/Ynj I;
C-2: First Pay: 2024-07-20; Registration: 144U/Amy I;
F-3: First Pay: 2024-07-20; Registration: 144B/Ren L;
J: First Pay: 2024-07-20; Registration: 144C/Xmt H;
S: First Pay: 2024-07-20; Registration: 144N/Qah L;
Pricing Speed
4.00 CVF ku 15% Comlt-Jw Cloo