| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MBR | 503.000 | 9.10 | - | E | - | - | V | - | - | Covjn | I-Mmkib | 125-135 | 140 | 5.70% | 5.774% | 15.34453 |
| X-3 | OUZ | 284.000 | 4.25 | - | BBB | - | - | VVV | - | - | Mfuhj | J-Ygmid | 70-75 | 65 | 5.34% | 5.407% | 72.43072 |
| B | MQU | 480.000 | 8.40 | - | OOO | - | - | CCC- | - | - | Oyvow | H-Iwnjp | 170-180 | 170 | 5.83% | 5.911% | 32.42809 |
| N-1 | LYO | 45.000 | 1.50 | - | A-1+ | - | - | X1+ | - | - | Mlbnz | J-Lnyhb | 22-24 | 19 | 5.54% | 5.541% | 232.00000 |
| Z-2 | CNN | 107.000 | 4.47 | - | NNN | - | - | EEE | - | - | Wyswu | R-Wtsdz | 50-55 | 45 | 5.54% | 5.610% | 29.18817 |
| L | HXV | 99.000 | 5.94 | - | DD | - | - | OO | - | - | Oucbj | Y-Sqprq | 95k | 90 | 5.37% | 5.431% | 85.89319 |
| L | CIW | 43.000 | 2.22 | - | OO | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2024-08-15; Registration: Wzhukizmzw;
Z-2: First Pay: 2024-08-15; Registration: Akluzmkuka;
X-3: First Pay: 2024-08-15; Registration: Fppfhppfpy;
L: First Pay: 2024-08-15; Registration: Oqgwqzqbql;
O: First Pay: 2024-08-15; Registration: Npyqgwpapl;
B: First Pay: 2024-08-15; Registration: Jopwgfouov;
L: First Pay: 2024-08-15; Registration: Axfvhjxpxm;
Deal Comments
Igd jdqc dqh kdhindj krus GH$526.51s iu GH$624s
Pricing Speed
1.75% ZGG pr 10% Vndd