| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | ZPB | 73.972 | 7.60 | - | B | - | - | Z+ | 82.35% | - | Uovus | P-Xtzav | 170-175 | 165 | 6.65% | 6.502% | 69.92591 |
| H-1 | WYJ | 33.700 | 7.30 | - | DD- | - | - | TTT- | 6.71% | - | Yhgvx | R-Uvygv | 330-340 | 320 | 7.79% | 7.766% | 37.80623 |
| S-1 | HAX | 90.784 | 6.60 | - | HHH- | - | - | HHH+ | 6.30% | - | Suxfh | L-Dwuzv | 210m | 210 | 6.70% | 6.666% | 96.71759 |
| B-1 | LKN | 621.476 | 2.30 | - | KKK | - | - | BBB | 33.00% | - | Enwbr | P-Nfbrh | 125-130 | 120 | 6.19% | 6.052% | 44.55305 |
| X-2 | EMX | 42.203 | 1.30 | - | LL | - | - | FF+ | 61.92% | - | Nrwpx | B-Yidal | 155h | 145 | 6.45% | 6.302% | 91.22722 |
| C-2 | XAH | 56.718 | 9.90 | - | L- | - | - | R+ | 3.90% | - | UZG | I-Gukfx | 440-450 | 460 | - | 9.166% | 40.84768 |
Tranche Comments
B-1: First Pay: 2024-07-25; Registration: 144D/Hja Z;
X-2: First Pay: 2024-07-25; Registration: 144X/Gvw Q;
S-3: First Pay: 2024-07-25; Registration: 144X/Wxy Z;
S-1: First Pay: 2024-07-25; Registration: 144A/Pvp A;
H-1: First Pay: 2024-07-25; Registration: 144J/Qsh B;
C-2: First Pay: 2024-07-25; Registration: 144D/Wcc F;
Risk Retention
IL/LB - Ilm
Pricing Speed
25% FJW pg 4 Qxhw Fhss