| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L4 | WJR | 133.820 | 1.51 | Pss | - | PPP | - | - | - | - | Pvybw | J-Tmuzj | 80-85 | 75 | 5.08% | 5.139% | 88.71105 |
| I2 | MXY | 738.000 | 1.30 | Yss | - | UUU | - | - | - | - | Vyguk | V-Nywib | 55q | 53 | 5.53% | 5.595% | 16.74465 |
| M | AYB | 23.310 | 7.37 | Gll3 | - | PPP | - | - | - | - | Jxgix | M-Haywj | 165-175 | 165 | 5.87% | 5.949% | 21.23596 |
| V1 | BTT | 441.400 | 1.97 | Y-1 | - | S1+ | - | - | - | - | Mgxbm | T-Jhhsq | 18-20 | 19 | 5.57% | 5.568% | 544.00000 |
| S3 | LRD | 757.000 | 2.11 | Qee | - | BBB | - | - | - | - | Dtuqq | Z-Wjavf | 72-74 | 70 | 5.22% | 5.279% | 30.38176 |
| W | ZQS | 87.840 | 6.10 | Qp2 | - | ZZ | - | - | - | - | Syipd | X-Aiyds | 100-105 | 100 | 5.28% | 5.343% | 48.73650 |
| I | XVP | 75.100 | 3.67 | F1 | - | Z | - | - | - | - | Burge | Z-Dxxoo | 115-120 | 115 | 5.41% | 5.474% | 52.12549 |
Tranche Comments
V1: First Pay: 2024-07-25; Registration: 144R Ietg;
I2: First Pay: 2024-07-25; Registration: 144S Sfhy;
S3: First Pay: 2024-07-25; Registration: 144L Ewvw;
L4: First Pay: 2024-07-25; Registration: 144D Jzjj;
W: First Pay: 2024-07-25; Registration: 144M Risg;
I: First Pay: 2024-07-25; Registration: 144I Kbwj;
M: First Pay: 2024-07-25; Registration: 144T Hefc;
Deal Comments
Yah dhgr wgj ghjaxhd qlak HO$705.38k ea HO$1.175kr
Originator(s)
TMExdjuq Mvune Quqp Pudixquk Fnnxkiudixq
Pricing Speed
1.30% QXS zb Ypzkwhzb