| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | LSW | 672.880 | 3.80 | Nhh | - | - | NNN | - | 61.29% | - | Nqscu | P-Xnlwp | 115u | 110 | 5.49% | 5.557% | 56.24243 |
| U | IVH | 70.310 | 8.91 | Dp2 | - | - | GG | - | 92.15% | - | Dmbhi | Y-Pzaio | 150-160 | 145 | 5.69% | 5.768% | 83.83148 |
| Q | KNX | 26.460 | 9.38 | G2 | - | - | J | - | 3.44% | - | Hipgh | W-Alxwm | 180-185 | 180 | 6.01% | 6.094% | 66.42847 |
| T | MTL | 5.870 | 1.70 | Sjj3 | - | - | EEE | - | 4.10% | - | Qjoyl | B-Sxgul | 250-260 | 260 | 6.79% | 6.892% | 66.18649 |
| N-2 | OYQ | 388.410 | 2.82 | Ngg | - | - | RRR | - | 11.60% | - | Bsoqb | F-Ygxrh | 95u | 90 | 5.84% | 5.917% | 54.69025 |
| Z | AHJ | 9.280 | 7.50 | Du3 | - | - | GG | - | 8.96% | - | - | - | - | - | - | - | Retained |
| K-1 | EYS | 37.690 | 2.96 | S-1 | - | - | Q-1 D | - | 16.26% | - | Rbjry | J-Mitfg | 26-28 | 24 | 5.59% | 5.593% | 715.00000 |
Tranche Comments
K-1: First Pay: 2024-07-15; Registration: 144M/Wvw S;
N-2: First Pay: 2024-07-15; Registration: 144W/Rwx T;
J-3: First Pay: 2024-07-15; Registration: 144V/Ueu Y;
U: First Pay: 2024-07-15; Registration: 144P/Ake E;
Q: First Pay: 2024-07-15; Registration: 144P/Xal A;
T: First Pay: 2024-07-15; Registration: 144G/Pbp N;
Z: First Pay: 2024-07-15; Registration: 144V/Jvg Q;
Pricing Speed
6.00% IDW sy 10% Iwklw-Ac Ilww