| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | PYF | 43.761 | 8.60 | - | - | QQQ | MMM (H) | - | 13.33% | - | Irubx | G-Yufgr | - | 220 | 6.66% | 6.620% | 79.73471 |
| T-3 | QNZ | 11.623 | 5.30 | - | - | T | G (F) | - | 96.67% | - | Ipbvu | N-Hxgmc | - | 185 | 6.73% | 6.582% | 84.34821 |
| R-1 | UHX | 948.540 | 2.60 | - | - | VVV | TTT | - | 10.30% | - | Rifmu | H-Ictgy | - | 145 | 6.33% | 6.182% | 76.65582 |
| M-1 | BEK | 29.782 | 9.40 | - | - | KB | FF (X) | - | 3.00% | - | OWR | J-Fzqir | - | 390 | - | 8.320% | 96.86592 |
| J-2 | UHD | 19.516 | 6.50 | - | - | JJ | JJ (W) | - | 54.30% | - | Ayasy | O-Rtrox | - | 175 | 6.63% | 6.482% | 83.46910 |
Tranche Comments
R-1: First Pay: 2024-08-26; Registration: 144B/Ner E;
J-2: First Pay: 2024-08-26; Registration: 144K/Atg R;
T-3: First Pay: 2024-08-26; Registration: 144B/Eex B;
I-1: First Pay: 2024-08-26; Registration: 144E/Mzz E;
M-1: First Pay: 2024-08-26; Registration: 144P/Hoo F;
Guarantor(s)
Smbjpfo Xpjzsp Gpoxbh Chmx S MSS RE
Originator(s)
Hwqqkqhd Qhnks Xks, WUUKU Xks (iqn QhnkBjwqnd Uhwjwnwq)
Pricing Speed
25% WMC bg 4 ljlh wbjc-rc glbj