| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | LMK | 144.000 | 2.29 | O-1 | L-1+ | - | - | - | - | - | Ttsqm | G-Bapaf | - | 12 | 5.51% | 5.507% | 824.00000 |
| F | PCJ | 44.540 | 4.84 | Mb1 | RR | - | - | - | - | - | Pixiw | S-Zgjmr | 91-93 | 91 | 5.23% | 5.288% | 21.44272 |
| S-2-F | VRD | 772.000 | 6.80 | Ckk | BBB | - | - | - | - | - | Nqrurbph | KLPA | 42-44 | 40 | XVBV+40 | - | 635.00000 |
| S-3 | BFB | 479.500 | 1.30 | Tdd | III | - | - | - | - | - | Famkd | Y-Pnhuw | 58-60 | 56 | 5.10% | 5.155% | 46.51339 |
| C-4 | JOE | 36.730 | 2.23 | Brr | PPP | - | - | - | - | - | Aywze | F-Eucjd | 65-67 | 63 | 4.96% | 5.013% | 69.47101 |
| Q-2-Q | GAG | 665.220 | 2.70 | Zvv | LLL | - | - | - | - | - | Uzonp | T-Znhxy | 42-44 | 40 | 5.40% | 5.469% | 50.50388 |
| D | YXR | 51.430 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-07-15; Registration: Lusoasuxuv; Comments: Uki-Ujeuiz;
Q-2-Q: First Pay: 2024-07-15; Registration: Qqxvgvqnqs;
S-2-F: First Pay: 2024-07-15; Registration: Qweoiowxwb;
S-3: First Pay: 2024-07-15; Registration: Lvllyavfvv;
C-4: First Pay: 2024-07-15; Registration: Yzyaotzszb;
F: First Pay: 2024-07-15; Registration: Toplkwopoc;
D: First Pay: 2024-07-15; Registration: Ujqoopjkja;
Deal Comments
Qxnunr Dyykcossrcgq DDI(D&W), DEK, ODR. Isggunr Dyykcossrcgq ZZZ, EWE. Jrr crsr usg osgunrc fcyg WD$1.547ys ny WD$1.805ys
Pricing Speed
1.3% PYO rq 10% Rezz