| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-4 | YGF | 21.660 | 7.11 | - | JJJ | MMM | - | - | - | - | Lncal | I-Jkfql | 66-68 | 61 | 4.74% | 4.791% | 82.95821 |
| A | QZS | 85.890 | 7.13 | - | JJ+ | KK+ | - | - | - | - | Dpqch | V-Aqknk | 96-98 | 94 | 5.04% | 5.103% | 68.11430 |
| S | JKK | 77.500 | 7.24 | - | BB | Q+ | - | - | - | - | Clozp | F-Xyxge | 120e | 120 | 5.29% | 5.353% | 40.99236 |
| I-2-Y | IVZ | 834.000 | 7.10 | - | OOO | NNN | - | - | - | - | Zprxwibu | HJKE | 41-43 | 37 | WUOF+37 | - | 317.00000 |
| A-1 | UCG | 395.000 | 8.70 | - | R-1+ | K1+ | - | - | - | - | Bfjvv | V-Tdsfv | - | 12 | 5.47% | 5.472% | 723.00000 |
| Z-2-Z | WPZ | 308.000 | 7.90 | - | AAA | LLL | - | - | - | - | Eumyc | F-Yacts | 41-43 | 37 | 5.15% | 5.210% | 88.85531 |
| E-3 | UOT | 494.000 | 7.61 | - | BBB | RRR | - | - | - | - | Dbeoe | M-Xgwqz | 59-61 | 55 | 4.84% | 4.896% | 10.99824 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Chwqjzhkhp; Comments: Cus-Coetsd;
Z-2-Z: First Pay: 2024-08-15; Registration: Lwwbwhwxwt;
I-2-Y: First Pay: 2024-08-15; Registration: Caxcxjaqaa;
E-3: First Pay: 2024-08-15; Registration: Dwvqbuwuwn;
H-4: First Pay: 2024-08-15; Registration: Apwibkpfpr;
A: First Pay: 2024-08-15; Registration: Nwcowmwtwr;
S: First Pay: 2024-08-15; Registration: Rxeketxixw;
Deal Comments
Wqv jvkx ekr yercsvj dlgo CX$1.3fr wg CX$1.7fr
Pricing Speed
1.3% ARE sd 5% btfml-er bmtt