| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AQT | 34.990 | 6.50 | - | - | - | - | XXX- | 87.95% | - | Tcqwa | Y-Tacob | 380-395 | 360 | 7.89% | 8.025% | 27.72019 |
| T | PMB | 53.660 | 2.70 | - | - | - | - | WW- | 9.70% | - | Hhxjr | E-Vfilc | 735-750 | 725 | 11.40% | 11.675% | 52.46512 |
| D | LXP | 412.320 | 1.10 | - | - | - | - | C- | 11.80% | - | Lmtgh | F-Wgsxb | 205-215 | 185 | 6.27% | 6.359% | 38.80929 |
Tranche Comments
D: First Pay: 2024-08-15; Registration: 144I/Zna B;
W: First Pay: 2024-08-15; Registration: 144G/Vub P;
T: First Pay: 2024-08-15; Registration: 144B Ginv;
Originator(s)
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Pricing Speed
15 ZXQ vw 20% Zncc