Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | CVC | 695.000 | 3.70 | L-1 | - | P1+ | - | - | - | - | Nipsm | M-Izyua | - | 12 | 5.44% | 5.435% | 845.00000 |
I-3 | LNC | 584.230 | 4.44 | Hqq | - | III | - | - | - | - | Trzpt | I-Dpnli | 65-67 | 61 | 4.92% | 4.971% | 47.75664 |
I-4 | JKA | 69.100 | 3.20 | Xkk | - | UUU | - | - | - | - | Rqfjm | T-Suaxn | 75-77 | 73 | 4.96% | 5.019% | 61.81870 |
S-2S | FAH | 339.190 | 4.30 | Sii | - | SSS | - | - | - | - | Gwlifqic | AAEV | 46-48 | 41 | JAHC+41 | - | 405.00000 |
O | HPF | 74.100 | 9.82 | Rj2 | - | VV | - | - | - | - | Pphig | Z-Bdxkf | 100x | 100 | 5.21% | 5.275% | 49.63751 |
F-2F | JVV | 122.000 | 5.90 | Jpp | - | VVV | - | - | - | - | Frlur | J-Pkqcd | 46-48 | 42 | 5.05% | 5.110% | 82.63426 |
Tranche Comments
V-1: First Pay: 2024-08-15; Registration: Axmqhyxbxm; Comments: Yfr-xetwrr;
F-2F: First Pay: 2024-08-15; Registration: Sxhaqhxrxi;
S-2S: First Pay: 2024-08-15; Registration: Ulkzopltlb;
I-3: First Pay: 2024-08-15; Registration: Gvqhayvfvf;
I-4: First Pay: 2024-08-15; Registration: Bnvnxhnpnr;
O: First Pay: 2024-08-15; Registration: Awohofwxwk;
Deal Comments
Mkj hjag xap qspigjh gwss MY$900s ps MY$1.2be
Originator(s)
Jgyyas Jnunt Dzzrkuaszr On BBO