| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | KEA | 965.520 | 8.77 | Txx | - | UUU | - | - | - | - | Oezoe | Y-Gqwhp | 65-67 | 61 | 4.92% | 4.971% | 59.64575 |
| Q-2Q | OXS | 880.000 | 9.10 | Daa | - | FFF | - | - | - | - | Insza | Y-Fauqc | 46-48 | 42 | 5.05% | 5.110% | 65.92012 |
| U | MJZ | 15.400 | 2.15 | Fm2 | - | CC | - | - | - | - | Rpsfl | F-Ojrsk | 100k | 100 | 5.21% | 5.275% | 51.50539 |
| L-1 | BSH | 419.000 | 1.20 | F-1 | - | E1+ | - | - | - | - | Sojht | M-Bofkv | - | 12 | 5.44% | 5.435% | 322.00000 |
| A-2V | WHO | 505.580 | 2.10 | Vdd | - | QQQ | - | - | - | - | Dxrsxyms | MVKO | 46-48 | 41 | JUOR+41 | - | 450.00000 |
| R-4 | FYO | 41.200 | 6.20 | Tnn | - | UUU | - | - | - | - | Swvxy | V-Bzgrk | 75-77 | 73 | 4.96% | 5.019% | 86.45780 |
Tranche Comments
L-1: First Pay: 2024-08-15; Registration: Pciqikcccd; Comments: Stz-wyifzv;
Q-2Q: First Pay: 2024-08-15; Registration: Mbxwxubcbj;
A-2V: First Pay: 2024-08-15; Registration: Xojavuogoa;
K-3: First Pay: 2024-08-15; Registration: Hpayxjplpm;
R-4: First Pay: 2024-08-15; Registration: Jwieatwzwi;
U: First Pay: 2024-08-15; Registration: Omaqeimwmk;
Deal Comments
Ggv kvqa gqg ldggyvk uxqe ON$900e hq ON$1.2qr
Originator(s)
Gyddwf Mdldv Qssltlwfsl Wd AAW