| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WUZ | 96.160 | 1.17 | - | - | N | - | B | - | - | Vgxpx | B-Fldoo | 185-200 | 235 | 6.62% | 6.715% | 65.76407 |
| M-2 | JOS | 741.000 | 7.24 | - | - | OOO | - | VVV | - | - | Lavns | V-Qfnym | 100-105 | 100 | 5.79% | 5.868% | 75.82425 |
| J-3 | NXH | 839.280 | 9.24 | - | - | VVV | - | WWW | - | - | Fcwzr | T-Ymazd | 125w | 130 | 5.64% | 5.713% | 59.90890 |
| S-1 | NGN | 432.000 | 1.96 | - | - | P1+ | - | M1+ | - | - | Nqhmj | J-Gifbr | 34-36 | 34 | 5.72% | 5.723% | 251.00000 |
| R | PHW | 24.310 | 8.19 | - | - | UU | - | DD | - | - | Hmvkz | H-Rtubf | 150i | 150 | 5.79% | 5.865% | 67.88059 |
Tranche Comments
S-1: First Pay: 2024-07-20; Registration: 144A/Kpu Z;
M-2: First Pay: 2024-07-20; Registration: 144J/Ivt Q;
J-3: First Pay: 2024-07-20; Registration: 144P/Wen U;
R: First Pay: 2024-07-20; Registration: 144O/Qca Z;
D: First Pay: 2024-07-20; Registration: 144F/Viv Z;
Pricing Speed
4.00 VVK sw 15% Vohiv-Ob Vioo