| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | BVA | 38.940 | 7.60 | - | - | L- | K (W) | - | 48.00% | - | Rtnju | V-Aswqp | 180l | 180 | 6.76% | 6.606% | 89.46502 |
| J-2 | NVE | 16.124 | 2.30 | - | - | QZ | K (W) | - | 7.44% | - | DMH | F-Wdnbd | 500h | 500 | - | 9.498% | 12.31510 |
| G-2 | RQN | 19.201 | 2.50 | - | - | TT- | RR (X) | - | 58.14% | - | Zbvsz | S-Lmyly | 170a | 170 | 6.65% | 6.506% | 92.27796 |
| Z-1 | JQF | 23.354 | 6.70 | - | - | LLL- | III (Z) | - | 83.41% | - | Dbqic | N-Iqjbp | 235o | 235 | 6.88% | 6.848% | 89.17039 |
| Z-1 | BOR | 798.766 | 4.50 | - | - | DDD | QQQ | - | 56.16% | - | Srwjx | I-Wggxx | 150j | 150 | 6.45% | 6.306% | 34.56910 |
| I-1 | YEV | 39.500 | 8.30 | - | - | ND | MM (P) | - | 2.15% | - | NFY | J-Tqzbj | 400x | 400 | - | 8.498% | 77.51417 |
Tranche Comments
Z-1: First Pay: 2024-07-25; Registration: 144O/Ils R;
G-2: First Pay: 2024-07-25; Registration: 144E/Jka C;
A-3: First Pay: 2024-07-25; Registration: 144C/Azc C;
Z-1: First Pay: 2024-07-25; Registration: 144P/Feh U;
I-1: First Pay: 2024-07-25; Registration: 144C/Nvo X;
J-2: First Pay: 2024-07-25; Registration: 144G/Typ P;
Originator(s)
N&S Xbxihkhg MMN
Risk Retention
GA - Peks ZG/GE - Pek
Pricing Speed
25% SHD fp fcx 4 Ixan Saww