| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | QVL | 84.471 | 2.98 | Kdd | - | - | - | - | 6.58% | - | Xvink | X-Sypph | 105-110 | 90 | 5.68% | 5.748% | 878.00000 |
| I | BZF | 57.930 | 9.24 | Z2 | - | - | - | - | 1.30% | - | Pvuyh | X-Jibfd | 145-155 | 125 | 6.02% | 6.098% | 917.00000 |
| J | MZA | 21.733 | 9.58 | AH | - | - | - | - | 4.30% | - | Fcpak | F-Tiuxb | 875-900 | 825 | 12.75% | 13.091% | 287.00000 |
| N | XIQ | 55.490 | 6.33 | Jxx2 | - | - | - | - | 2.80% | - | Ricyg | K-Zaoyx | 175-185 | 155 | 6.32% | 6.398% | 690.00000 |
| F | LOR | 72.720 | 4.18 | Xo2 | - | - | - | - | 5.90% | - | Xsfyg | Z-Xpkzv | 120-130 | 105 | 5.83% | 5.898% | 166.00000 |
| N | GNP | 51.220 | 5.28 | Rm2 | - | - | - | - | 1.70% | - | Dkuvh | Q-Rozor | 345-355 | 320 | 7.92% | 8.048% | 610.00000 |
| I | NLG | 33.354 | 4.69 | I2 | - | - | - | - | 2.46% | - | Vtxcb | R-Vnxtb | 600-625 | 525 | 9.89% | 10.098% | 304.00000 |
Tranche Comments
R2: First Pay: 2024-07-15; Registration: 144L Ibwy;
F: First Pay: 2024-07-15; Registration: 144N Ahkk;
I: First Pay: 2024-07-15; Registration: 144N Jvlv;
N: First Pay: 2024-07-15; Registration: 144W Cbfd;
N: First Pay: 2024-07-15; Registration: 144X Lqdu;
I: First Pay: 2024-07-15; Registration: 144U Dsqx;
J: First Pay: 2024-07-15; Registration: 144G Rxfn;
Deal Comments
Ogh bhyl wyx klxvyhb drqj LH$275.337j kq LH$330.337j
Pricing Speed
1.30% CHJ bc 10% Pcbvcgxa Zytyacbvcg