| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | ALP | 90.800 | 3.10 | J-1 | - | - | M-1 D | - | 31.10% | - | Oryuf | D-Iwlml | 40-45 | 37 | 5.74% | 5.740% | 895.00000 |
| J | HWY | 16.940 | 2.29 | Qy3 | - | - | LM | - | 66.70% | - | Shknd | O-Vptww | 220-230 | 225 | 6.52% | 6.619% | 34.56989 |
| Z-2 | PUD | 898.000 | 9.28 | Gll | - | - | NNN | - | 65.00% | - | Rwquk | B-Jyisb | 120-125 | 115 | 5.90% | 5.977% | 31.47884 |
| L | OGS | 90.300 | 5.83 | Jgg1 | - | - | MP | - | 9.00% | - | Pqgob | Z-Aoguy | 350 | 350 | 7.73% | 7.857% | 99.27766 |
| D | BBY | 72.810 | 8.17 | Fw1 | - | - | GG | - | 70.00% | - | Rypgc | H-Vlpmu | 160-170 | 160 | 5.94% | 6.015% | 16.92416 |
Tranche Comments
O-1: First Pay: 2024-07-20; Registration: 144F Cdvo;
Z-2: First Pay: 2024-07-20; Registration: 144X Tozc;
D: First Pay: 2024-07-20; Registration: 144V Nemx;
J: First Pay: 2024-07-20; Registration: 144I Mkiv;
L: First Pay: 2024-07-20; Registration: 144W Xqpl;
Pricing Speed
10% EZK cb 10% Eohh