| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | GAB | 258.000 | 7.90 | Occ | - | LLL | - | - | - | - | Ovbsi | M-Casfn | 55g | 53 | 5.53% | 5.595% | 15.12014 |
| F | YPQ | 26.500 | 8.59 | Occ3 | - | III | - | - | - | - | Jpktx | B-Sjnar | 165-175 | 165 | 5.87% | 5.949% | 45.28091 |
| N4 | CAU | 461.800 | 7.29 | Koo | - | YYY | - | - | - | - | Oytpl | F-Phawe | 80-85 | 75 | 5.08% | 5.139% | 17.12361 |
| S3 | NQN | 557.000 | 8.42 | Nuu | - | AAA | - | - | - | - | Qotgq | D-Rwlsq | 72-74 | 70 | 5.22% | 5.279% | 47.20715 |
| N | GJO | 38.390 | 9.90 | Mi2 | - | II | - | - | - | - | Qrjnq | O-Ktkde | 100-105 | 100 | 5.28% | 5.343% | 18.45710 |
| P | IEL | 18.300 | 9.60 | A1 | - | Q | - | - | - | - | Fipbp | N-Ekxcl | 115-120 | 115 | 5.41% | 5.474% | 13.41446 |
| Q1 | PRA | 353.600 | 9.18 | W-1 | - | S1+ | - | - | - | - | Cupgb | G-Twwmt | 18-20 | 19 | 5.57% | 5.568% | 641.00000 |
Tranche Comments
Q1: First Pay: 2024-07-25; Registration: 144V Lgkm;
L2: First Pay: 2024-07-25; Registration: 144B Uvgv;
S3: First Pay: 2024-07-25; Registration: 144I Zunl;
N4: First Pay: 2024-07-25; Registration: 144Q Hsru;
N: First Pay: 2024-07-25; Registration: 144X Qaqx;
P: First Pay: 2024-07-25; Registration: 144X Kvgv;
F: First Pay: 2024-07-25; Registration: 144J Xbam;
Deal Comments
Bpx pxxg qxy vhysjxp pwoe EE$705.38e eo EE$1.175kh
Originator(s)
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Pricing Speed
1.30% UCE lv Hxlnpnlo