| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | AQJ | 72.330 | 65.57 | - | - | N | - | - | 85.60% | - | TWS | H-Vtmfp | 230d | 230 | 4.42% | 6.634% | 99.82068 |
| N-1 | JUP | 813.865 | 8.68 | - | - | WWW | - | - | 28.38% | - | Ekiqh | B-Ilzts | 160-165 | 152 | 4.25% | 5.725% | 18.30576 |
| S-2 | WTO | 1.817 | 27.10 | - | - | SSS | - | - | 77.74% | - | NZO | Q-Tzbuw | - | - | - | - | - |
| V-2 | OSN | 64.473 | 88.50 | - | - | UU | - | - | 47.75% | - | Tkjyv | G-Mifdl | 195-205 | 195 | 4.25% | 6.224% | 14.94042 |
Tranche Comments
N-1: First Pay: 2024-08-26; Registration: 144A/Zvf S;
V-2: First Pay: 2024-08-26; Registration: 144J/Xce V;
P-1: First Pay: 2024-08-26; Registration: 144A/Jlk G;
S-2: First Pay: 2024-08-26; Registration: 144H/Lul M;
Risk Retention
WP - Wxjf RW/WU - Om
Pricing Speed
8% VKU le lqlonbld