Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | WKT | 687.170 | 3.29 | - | - | ZZZ | - | SSS | 78.00% | - | Ragiz | - | - | 1-06nq | 6.00% | 6.105% | 76.33843 |
Z11 | LAU | 802.000 | 6.47 | - | - | NNN | - | VVV | 56.00% | - | Itwee | A-Yliwt | - | 145 | 6.00% | 6.139% | 89.87717 |
X5 | MVQ | 39.000 | 7.31 | - | - | JJJ | - | TTT | 91.00% | - | Iqgnh | B-Vzxpb | - | 150 | 6.00% | 5.989% | 81.43091 |
C17 | OVC | 64.000 | 3.00 | - | - | RRR | - | OOO | 71.00% | - | Avjee | N-Fysuq | - | 165 | 6.00% | 5.920% | 212.83681 |
H8 | ONI | 91.000 | 96.38 | - | - | XXX | - | SSS | 76.00% | - | Eahom | Z-Eifjg | - | 190 | 6.00% | 6.219% | 55.50603 |
C20 | NSV | 89.884 | 4.31 | - | - | MMM | - | LLL | 4.40% | - | Yblqm | - | - | 2-00bp | 6.00% | 6.314% | 69.22029 |
Tranche Comments
C2: First Pay: 2024-07-25; Registration: 144L/Gee A;
X5: First Pay: 2024-07-25; Registration: 144J/Inf A;
H8: First Pay: 2024-07-25; Registration: 144H/Fld C;
Z11: First Pay: 2024-07-25; Registration: 144K/Jvm A;
C17: First Pay: 2024-07-25; Registration: 144Z/Ksq E;
C20: First Pay: 2024-07-25; Registration: 144I/Bzr S;
Originator(s)
Mjpudq (27.79%), Tclxbcm (3.82%), Mjxbdxtqjbd (3.75%)