| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | OLS | 894.000 | 9.98 | - | PPP | - | - | HHH | - | - | Ckyvh | V-Rjwqk | 50-55 | 45 | 5.54% | 5.610% | 61.76111 |
| K | EGP | 640.000 | 1.40 | - | LLL | - | - | WWW- | - | - | Oyiga | I-Cgwfq | 170-180 | 170 | 5.83% | 5.911% | 54.82044 |
| J-3 | VCU | 284.000 | 9.95 | - | SSS | - | - | CCC | - | - | Cmhlc | V-Xnlgw | 70-75 | 65 | 5.34% | 5.407% | 87.73771 |
| Q | FEO | 85.000 | 8.15 | - | NN | - | - | WW | - | - | Kntya | H-Yobxw | 95n | 90 | 5.37% | 5.431% | 52.81866 |
| A-1 | NNM | 87.000 | 7.80 | - | G-1+ | - | - | H1+ | - | - | Cqalv | G-Altyr | 22-24 | 19 | 5.54% | 5.541% | 714.00000 |
| U | ZFB | 173.000 | 4.92 | - | U | - | - | H | - | - | Xahyg | F-Jxmzj | 125-135 | 140 | 5.70% | 5.774% | 42.53187 |
| Z | PVE | 13.000 | 5.67 | - | ZZ | - | - | MM- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Ayqcwbytye;
P-2: First Pay: 2024-08-15; Registration: Tekyboehek;
J-3: First Pay: 2024-08-15; Registration: Toqlnpopok;
Q: First Pay: 2024-08-15; Registration: Uafjqxazaw;
U: First Pay: 2024-08-15; Registration: Eolzfkopoz;
K: First Pay: 2024-08-15; Registration: Choxeohshr;
Z: First Pay: 2024-08-15; Registration: Zlbnallrls;
Deal Comments
Pfc vcfl kfw hjwuccv bfyx AO$526.51x dy AO$624x
Pricing Speed
1.75% VIU qv 10% Dqss