| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | GYF | 342.000 | 2.90 | Ebb | - | NNN | - | - | - | - | Yrijl | M-Utiht | 55r | 53 | 5.53% | 5.595% | 89.83973 |
| U3 | NCC | 768.000 | 3.61 | Ytt | - | QQQ | - | - | - | - | Twsqw | I-Vgndf | 72-74 | 70 | 5.22% | 5.279% | 34.92286 |
| R4 | ZVN | 285.700 | 8.57 | Ggg | - | EEE | - | - | - | - | Hufmx | T-Ljnjw | 80-85 | 75 | 5.08% | 5.139% | 89.27404 |
| J | RTZ | 71.960 | 1.40 | Am2 | - | YY | - | - | - | - | Hvqra | J-Vsqaz | 100-105 | 100 | 5.28% | 5.343% | 37.22990 |
| R1 | COI | 733.300 | 3.64 | X-1 | - | T1+ | - | - | - | - | Lvlyr | U-Wcpuz | 18-20 | 19 | 5.57% | 5.568% | 342.00000 |
| G | EXW | 61.500 | 8.26 | Sxx3 | - | AAA | - | - | - | - | Pnxgw | F-Upuxw | 165-175 | 165 | 5.87% | 5.949% | 58.75313 |
| T | PNU | 55.800 | 2.97 | U1 | - | B | - | - | - | - | Fvuig | X-Qmqiz | 115-120 | 115 | 5.41% | 5.474% | 25.93554 |
Tranche Comments
R1: First Pay: 2024-07-25; Registration: 144A Jpwm;
E2: First Pay: 2024-07-25; Registration: 144N Zfrv;
U3: First Pay: 2024-07-25; Registration: 144P Zass;
R4: First Pay: 2024-07-25; Registration: 144J Geri;
J: First Pay: 2024-07-25; Registration: 144G Ynxr;
T: First Pay: 2024-07-25; Registration: 144A Kqgt;
G: First Pay: 2024-07-25; Registration: 144M Fboq;
Deal Comments
Yyd fdjc hjy ldydgdf vhfv OL$705.38v yf OL$1.175vd
Originator(s)
ZZXxmywj Lmwup Kwjo Vwvrxjwg Zuuxurwvrxj
Pricing Speed
1.30% ZRE tv Detwhutl