| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | WCT | 303.000 | 8.59 | - | HHH | WWW | - | - | - | - | Sguso | X-Aqdub | 59-61 | 55 | 4.84% | 4.896% | 24.81824 |
| T-4 | LCR | 75.720 | 1.80 | - | HHH | BBB | - | - | - | - | Bmgbr | Q-Ltcma | 66-68 | 61 | 4.74% | 4.791% | 40.10848 |
| W-2-W | XFL | 650.000 | 2.20 | - | QQQ | WWW | - | - | - | - | Oibxg | Y-Wnpjz | 41-43 | 37 | 5.15% | 5.210% | 60.70212 |
| D-1 | RFO | 230.000 | 9.30 | - | R-1+ | A1+ | - | - | - | - | Dgsew | D-Qmhuu | - | 12 | 5.47% | 5.472% | 929.00000 |
| R | UKZ | 49.700 | 8.66 | - | LL | S+ | - | - | - | - | Zkrjq | S-Gykar | 120y | 120 | 5.29% | 5.353% | 55.74949 |
| C-2-S | QHX | 704.000 | 8.80 | - | QQQ | WWW | - | - | - | - | Tmlujcoo | GVPP | 41-43 | 37 | VVNV+37 | - | 479.00000 |
| M | CHZ | 10.200 | 7.29 | - | LL+ | GG+ | - | - | - | - | Oafka | O-Tgnbr | 96-98 | 94 | 5.04% | 5.103% | 49.49240 |
Tranche Comments
D-1: First Pay: 2024-08-15; Registration: Fuqvzjuiut; Comments: Pyv-Psptvi;
W-2-W: First Pay: 2024-08-15; Registration: Vzhlufzczl;
C-2-S: First Pay: 2024-08-15; Registration: Bxobvmxjxn;
X-3: First Pay: 2024-08-15; Registration: Yocecgoloy;
T-4: First Pay: 2024-08-15; Registration: Nhniiahxha;
M: First Pay: 2024-08-15; Registration: Quxxjguwuy;
R: First Pay: 2024-08-15; Registration: Blhekgltlu;
Deal Comments
Zxk ikde jds jasglki ivxp ND$1.3bw rx ND$1.7bw
Pricing Speed
1.3% AVS hz 5% txvaz-aj taxx