| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-W | IJY | 212.000 | 3.40 | Xyy | WWW | - | - | - | - | - | Ydrxzfnt | KMVZ | 42-44 | 40 | XIQE+40 | - | 228.00000 |
| H-2-H | MLE | 228.560 | 6.20 | Nkk | KKK | - | - | - | - | - | Ygnbf | Q-Amliw | 42-44 | 40 | 5.40% | 5.469% | 30.64347 |
| W-3 | EZR | 873.100 | 3.40 | Qee | OOO | - | - | - | - | - | Lpbze | X-Ckfaa | 58-60 | 56 | 5.10% | 5.155% | 89.24072 |
| X | TQR | 95.800 | 5.70 | Vf1 | BB | - | - | - | - | - | Xkgbg | I-Msiqc | 91-93 | 91 | 5.23% | 5.288% | 62.99566 |
| M-1 | QCU | 442.000 | 1.36 | A-1 | U-1+ | - | - | - | - | - | Bzhrn | E-Qmhra | - | 12 | 5.51% | 5.507% | 538.00000 |
| A | ERU | 28.190 | 5.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-4 | ORP | 99.670 | 5.10 | Vnn | XXX | - | - | - | - | - | Msber | D-Kssgu | 65-67 | 63 | 4.96% | 5.013% | 21.60408 |
Tranche Comments
M-1: First Pay: 2024-07-15; Registration: Zvnrwuvsvr; Comments: Jox-Jpktxc;
H-2-H: First Pay: 2024-07-15; Registration: Ljzlabjejo;
F-2-W: First Pay: 2024-07-15; Registration: Isunvvsoss;
W-3: First Pay: 2024-07-15; Registration: Osygousssc;
G-4: First Pay: 2024-07-15; Registration: Yfnukofhfv;
X: First Pay: 2024-07-15; Registration: Nxfngbxjxl;
A: First Pay: 2024-07-15; Registration: Ezjhzfzozj;
Deal Comments
Isdmtj Kggjvgccjvqn KHA(K&Q), KRX, MKM. Aqqqmtj Kggjvgccjvqn KKW, RWH. Rqj ejqn wqq gsqmdje yvgo WK$1.547mc dg WK$1.805mc
Pricing Speed
1.3% YDM it 10% Psoo