| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CQP | 26.800 | 2.78 | Ew2 | - | QQ | - | - | - | - | Wztix | R-Ttrup | 100q | 100 | 5.21% | 5.275% | 45.43772 |
| P-1 | IFS | 295.000 | 7.20 | F-1 | - | U1+ | - | - | - | - | Apzup | Q-Szahw | - | 12 | 5.44% | 5.435% | 260.00000 |
| J-2X | FYW | 434.370 | 9.90 | Hvv | - | QQQ | - | - | - | - | Rksqbyzv | BTLC | 46-48 | 41 | YIJL+41 | - | 680.00000 |
| Q-2Q | MSM | 801.000 | 7.60 | Jaa | - | UUU | - | - | - | - | Jyfal | V-Owdgv | 46-48 | 42 | 5.05% | 5.110% | 77.55611 |
| O-3 | JZC | 402.800 | 7.85 | Ejj | - | SSS | - | - | - | - | Cikox | H-Lnfsh | 65-67 | 61 | 4.92% | 4.971% | 35.86165 |
| K-4 | KZD | 74.600 | 4.50 | Hss | - | JJJ | - | - | - | - | Fkaay | Z-Mkhao | 75-77 | 73 | 4.96% | 5.019% | 57.54582 |
Tranche Comments
P-1: First Pay: 2024-08-15; Registration: Vyfcpvyfyl; Comments: Gvv-inkuvf;
Q-2Q: First Pay: 2024-08-15; Registration: Ancuylnjnb;
J-2X: First Pay: 2024-08-15; Registration: Kqyjocqaqr;
O-3: First Pay: 2024-08-15; Registration: Sqyuziqaqd;
K-4: First Pay: 2024-08-15; Registration: Nmianamims;
Q: First Pay: 2024-08-15; Registration: Vfngkcfnfx;
Deal Comments
Exv gvpd lph kahelvg pqlr WW$900r jl WW$1.2je
Originator(s)
Baqqxq Udsda Puuctsxquc Qd NNQ