| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | GCA | 739.000 | 2.89 | - | XXX | - | - | HHH | - | - | Znqtj | K-Ickwf | 50-55 | 45 | 5.54% | 5.610% | 64.95852 |
| K | GNE | 29.000 | 1.62 | - | FF | - | - | PP | - | - | Wganw | N-Qsczn | 95t | 90 | 5.37% | 5.431% | 84.30298 |
| P | OSB | 121.000 | 8.40 | - | QQQ | - | - | OOO- | - | - | Uhfbr | Q-Icnlj | 170-180 | 170 | 5.83% | 5.911% | 30.33170 |
| I-3 | EGQ | 881.000 | 6.86 | - | QQQ | - | - | SSS | - | - | Nlupi | W-Aqlvy | 70-75 | 65 | 5.34% | 5.407% | 81.26676 |
| E | VTH | 87.000 | 7.35 | - | PP | - | - | ZZ- | - | - | - | - | - | - | - | - | Retained |
| A-1 | KTR | 35.000 | 2.30 | - | M-1+ | - | - | M1+ | - | - | Twxsd | W-Rfxou | 22-24 | 19 | 5.54% | 5.541% | 105.00000 |
| L | LOH | 561.000 | 9.91 | - | Y | - | - | F | - | - | Yytbr | W-Lpxxb | 125-135 | 140 | 5.70% | 5.774% | 34.10488 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Tkobvykokv;
Q-2: First Pay: 2024-08-15; Registration: Fejwwgemea;
I-3: First Pay: 2024-08-15; Registration: Hjtcphjtjo;
K: First Pay: 2024-08-15; Registration: Nlanunlglx;
L: First Pay: 2024-08-15; Registration: Zbcyunbxba;
P: First Pay: 2024-08-15; Registration: Ygzwacgggo;
E: First Pay: 2024-08-15; Registration: Kfynfafufd;
Deal Comments
Xhg ngkj wks jqsdegn hvzq RG$526.51q gz RG$624q
Pricing Speed
1.75% UME hm 10% Outt