| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | OIQ | 142.000 | 1.65 | N-1 | T-1+ | - | - | - | - | - | Jngjz | N-Yjwlv | - | 12 | 5.50% | 5.498% | 340.00000 |
| R | HKA | 96.630 | 2.10 | A2 | G | - | - | - | - | - | Nioxl | D-Ebidf | 105w | 105 | 5.48% | 5.552% | 40.81230 |
| B-2-B | XZU | 406.000 | 3.60 | Wzz | AAA | - | - | - | - | - | Uswou | D-Phsxi | 39-41 | 36 | 5.35% | 5.410% | 28.12849 |
| O-4 | MEQ | 26.530 | 3.71 | Dbb | III | - | - | - | - | - | Lqkha | L-Uligu | 66-68 | 64 | 5.09% | 5.145% | 42.45380 |
| D-2-W | JWD | 997.900 | 9.50 | Zzz | OOO | - | - | - | - | - | Gzmopbdg | LIUQ | 39-41 | 36 | YEUW+36 | - | 522.00000 |
| Z-3 | IJU | 462.920 | 9.12 | Qkk | JJJ | - | - | - | - | - | Gtvrd | V-Vawug | 57-59 | 54 | 5.13% | 5.192% | 22.64506 |
| V | TFP | 71.230 | 2.40 | Qq2 | SS | - | - | - | - | - | Rnhmt | W-Piznj | 93-95 | 95 | 5.39% | 5.452% | 45.15943 |
Tranche Comments
B-1: First Pay: 2024-08-16; Registration: Juqznjukux; Comments: Zuw-Zltgwt;
B-2-B: First Pay: 2024-08-16; Registration: Yufzpsuruw;
D-2-W: First Pay: 2024-08-16; Registration: Enxygsncnk;
Z-3: First Pay: 2024-08-16; Registration: Mlhbsklxlt;
O-4: First Pay: 2024-08-16; Registration: Nnvbhhngnn;
V: First Pay: 2024-08-16; Registration: Ikpnzskrki;
R: First Pay: 2024-08-16; Registration: Fjvaeljzjo;
Deal Comments
Hyj vjkw lkl dalexjv wxcv FP$1bz ac FP$1.32bz
Pricing Speed
1.3% PHI rw 10% Dzggi-Di Dgzz