Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M8 | FFL | 65.000 | 24.56 | - | - | DDD | - | FFF | 96.00% | - | Yucvk | B-Ghsgf | - | 185 | 6.00% | 6.089% | 25.14261 |
A12 | GCU | 88.800 | 6.32 | - | - | ZZZ | - | NNN | 73.00% | - | Xrmln | J-Ntzgm | - | 150 | 5.50% | 5.898% | 65.31640 |
G2 | NCG | 734.408 | 8.99 | - | - | LLL | - | OOO | 44.00% | - | Fbims | - | - | <1-20> hx MBTW 6.0 NAN | 6.00% | 6.121% | 76.48803 |
E11 | IYJ | 30.700 | 3.12 | - | - | DDD | - | YYY | 29.00% | - | Voctn | F-Ztsva | - | 160 | 6.00% | 5.998% | 87.34383 |
Z17 | GQD | 89.000 | 3.90 | - | - | GGG | - | WWW | 96.00% | - | Qqrsg | Q-Jljkg | - | 165 | 6.00% | 5.749% | 899.84247 |
O5 | MLK | 84.000 | 7.82 | - | - | DDD | - | HHH | 89.00% | - | Iusju | H-Vuyym | - | 170 | 6.00% | 5.928% | 45.36252 |
Z20 | ALJ | 32.997 | 7.24 | - | - | WWW | - | JJJ | 8.40% | - | Scobt | - | - | <2-12> us TIWH 6.0 DMO | 6.00% | 6.314% | 38.38989 |
Tranche Comments
G2: First Pay: 2024-08-26; Registration: 144D/Zdt C;
O5: First Pay: 2024-08-26; Registration: 144F/Gph N;
M8: First Pay: 2024-08-26; Registration: 144A/Uqb R;
E11: First Pay: 2024-08-26; Registration: 144M/Pcw Z;
A12: First Pay: 2024-08-26; Registration: 144Z/Okf A;
Z17: First Pay: 2024-08-26; Registration: 144Q/Gqn L;
Z20: First Pay: 2024-08-26; Registration: 144V/Jjm U;
Originator(s)
Djqzel Yjjlgwge, GjjjjGjkjlju Yjjlgwge, Yjbepejl Yjjlgwge
Risk Retention
BP - Sew BC/LB - Se
Cut-Off Balance ($mm)
314.241