| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | CSY | 731.740 | 6.00 | Vss | - | - | - | VVV | 64.00% | - | Xuofq | - | <1-02> - <1-08> wz EQIC 6.5 MDC | <1-08> of AQXN 6.5 RWN | 6.50% | 6.231% | 581.66931 |
| P22 | VLX | 64.674 | 7.00 | Ij1 | - | - | - | RR+ | 8.90% | - | Cfmtd | - | <0-20>u am B2 | <1-26> no ORWH 6.0 OHH | 6.00% | 6.218% | 39.78500 |
| I2 | WGG | 468.614 | 3.00 | Ree | - | - | - | QQQ | 97.00% | - | Nzsao | - | <1-00> - <1-06> zb FTEI 6.0 IRI | <1-06> pk VMDT 6.0 OCT | 6.00% | 6.052% | 57.13780 |
Tranche Comments
O1: First Pay: 2024-07-25; Registration: 144H Zdqz;
I2: First Pay: 2024-07-25; Registration: 144H Wnlx;
P22: First Pay: 2024-07-25; Registration: 144F Qxsd;
Originator(s)
Ishubm Xscmbnbb IIR
Pricing Speed
15 OQJ dx Bkdtqudb