| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VTM | 551.000 | 6.47 | - | SSS | - | - | VVV | - | - | Hjruw | F-Gzopr | 50-55 | 45 | 5.54% | 5.610% | 86.87676 |
| Z-3 | ZQU | 135.000 | 6.70 | - | TTT | - | - | III | - | - | Wlmfr | R-Smbma | 70-75 | 65 | 5.34% | 5.407% | 56.21611 |
| M-1 | MOB | 83.000 | 8.80 | - | M-1+ | - | - | Q1+ | - | - | Nagpx | U-Mtchz | 22-24 | 19 | 5.54% | 5.541% | 632.00000 |
| S | NYS | 894.000 | 2.10 | - | N | - | - | E | - | - | Puzeb | S-Igfqh | 125-135 | 140 | 5.70% | 5.774% | 36.51618 |
| Z | OPF | 42.000 | 3.33 | - | SS | - | - | JJ- | - | - | - | - | - | - | - | - | Retained |
| O | HCL | 20.000 | 4.73 | - | SS | - | - | GG | - | - | Iyysv | N-Kmdqx | 95g | 90 | 5.37% | 5.431% | 69.13459 |
| S | EXY | 831.000 | 7.30 | - | VVV | - | - | SSS- | - | - | Iuhcv | M-Amfyc | 170-180 | 170 | 5.83% | 5.911% | 59.63766 |
Tranche Comments
M-1: First Pay: 2024-08-15; Registration: Mnnxlynznw;
R-2: First Pay: 2024-08-15; Registration: Oygvkcykyq;
Z-3: First Pay: 2024-08-15; Registration: Oezhmweoeq;
O: First Pay: 2024-08-15; Registration: Mzyiwgzqzj;
S: First Pay: 2024-08-15; Registration: Feebexetea;
S: First Pay: 2024-08-15; Registration: Bkbclnktkz;
Z: First Pay: 2024-08-15; Registration: Qaufibajaj;
Deal Comments
Ykx dxjg cjd yndjpxd zkgy WA$526.51y ug WA$624y
Pricing Speed
1.75% QDQ fc 10% Zgaa