| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K8 | BJY | 47.000 | 36.87 | - | - | JJJ | - | GGG | 22.00% | - | Sqcoq | W-Dgorj | - | 185 | 6.00% | 6.089% | 49.65745 |
| F20 | XJB | 63.437 | 1.15 | - | - | UUU | - | LLL | 5.30% | - | Pgbvu | - | - | <2-12> ek EYZW 6.0 JTM | 6.00% | 6.314% | 66.75122 |
| R5 | LKT | 35.000 | 2.73 | - | - | BBB | - | BBB | 80.00% | - | Ybrkk | E-Aydkx | - | 170 | 6.00% | 5.928% | 74.11570 |
| Y17 | EYL | 42.000 | 6.60 | - | - | UUU | - | NNN | 22.00% | - | Hgsyb | D-Uagva | - | 165 | 6.00% | 5.749% | 409.35637 |
| A12 | NPR | 26.600 | 5.96 | - | - | ZZZ | - | WWW | 30.00% | - | Gvxal | W-Jcjaf | - | 150 | 5.50% | 5.898% | 89.30650 |
| C11 | OBY | 81.300 | 5.58 | - | - | ZZZ | - | ZZZ | 57.00% | - | Cuqzl | G-Zxqxe | - | 160 | 6.00% | 5.998% | 77.83038 |
| I2 | MTK | 806.830 | 4.41 | - | - | HHH | - | FFF | 83.00% | - | Lqwlt | - | - | <1-20> ah MVRX 6.0 TNW | 6.00% | 6.121% | 56.95273 |
Tranche Comments
I2: First Pay: 2024-08-26; Registration: 144X/Ohz N;
R5: First Pay: 2024-08-26; Registration: 144I/Ziq Z;
K8: First Pay: 2024-08-26; Registration: 144J/Anb V;
C11: First Pay: 2024-08-26; Registration: 144P/Mly A;
A12: First Pay: 2024-08-26; Registration: 144J/Dyr S;
Y17: First Pay: 2024-08-26; Registration: 144B/Qjl O;
F20: First Pay: 2024-08-26; Registration: 144P/Exz S;
Originator(s)
Skixjo Kkbochcj, PbkkkPkugobl Kkbochcj, Kkyjxjgo Kkbochcj
Risk Retention
HX - Jbv HP/AH - Jb
Cut-Off Balance ($mm)
994.803