| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | MUS | 48.277 | 5.60 | - | K- | - | - | M+ | 6.90% | - | RDK | G-Uxbny | 440-450 | 460 | - | 9.166% | 24.31167 |
| O-1 | JOZ | 49.763 | 4.70 | - | TTT- | - | - | KKK+ | 9.58% | - | Dsnnp | A-Jxrjh | 210i | 210 | 6.70% | 6.666% | 19.65976 |
| X-1 | NCD | 596.717 | 7.70 | - | AAA | - | - | BBB | 60.00% | - | Qfwxt | B-Dxmce | 125-130 | 120 | 6.19% | 6.052% | 51.43542 |
| T-2 | WSB | 74.763 | 3.80 | - | CC | - | - | JJ+ | 31.50% | - | Gucfh | K-Corwk | 155g | 145 | 6.45% | 6.302% | 81.94721 |
| G-3 | MXW | 67.153 | 4.50 | - | C | - | - | N+ | 27.18% | - | Rkuru | J-Vjxkd | 170-175 | 165 | 6.65% | 6.502% | 63.74768 |
| R-1 | ESB | 95.300 | 3.50 | - | VV- | - | - | DDD- | 3.91% | - | Izoxj | S-Ggngk | 330-340 | 320 | 7.79% | 7.766% | 69.60840 |
Tranche Comments
X-1: First Pay: 2024-07-25; Registration: 144P/Rje Y;
T-2: First Pay: 2024-07-25; Registration: 144C/Efb K;
G-3: First Pay: 2024-07-25; Registration: 144M/Hhy Y;
O-1: First Pay: 2024-07-25; Registration: 144T/Irt A;
R-1: First Pay: 2024-07-25; Registration: 144H/Eiq D;
L-2: First Pay: 2024-07-25; Registration: 144L/Rbr X;
Risk Retention
UN/NR - Une
Pricing Speed
25% ICQ qz 4 Hktx Itbb