| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | LRV | 252.200 | 7.89 | - | CCC | QQQ | - | - | - | - | Vkzyf | F-Xfbkd | 85-90 | 80 | 5.00% | 5.059% | 37.58234 |
| Z-1 | XUT | 592.100 | 8.60 | - | E-1+ | Y1+ | - | - | - | - | Ggrlw | U-Mjsct | 24-26 | 20 | 5.46% | 5.458% | 231.00000 |
| A-4 | GME | 12.938 | 3.00 | - | HHH | EEE | - | - | - | - | Ogppc | B-Iohmt | 95-100 | 92 | 5.02% | 5.077% | 44.61150 |
| Q | JEB | 36.290 | 1.16 | - | PP+ | BB | - | - | - | - | Fajpg | R-Azyjf | 115z | 115 | 5.23% | 5.292% | 83.76057 |
| C-2 | ABH | 667.100 | 5.38 | - | EEE | WWW | - | - | - | - | Nazsy | O-Onuar | 75g | 68 | 5.28% | 5.340% | 60.51200 |
| T | BVV | 70.189 | 4.23 | - | E+ | Y | - | - | - | - | Iahhl | D-Kgzfi | 125-130 | 120 | 5.28% | 5.342% | 74.72463 |
Tranche Comments
Z-1: First Pay: 2024-08-15; Registration: 144P/Rdh W;
C-2: First Pay: 2024-08-15; Registration: 144H/Eze E;
O-3: First Pay: 2024-08-15; Registration: 144A/Llm U;
A-4: First Pay: 2024-08-15; Registration: 144C/Wdk S;
Q: First Pay: 2024-08-15; Registration: 144T/Jhb R;
T: First Pay: 2024-08-15; Registration: 144M/Qlm W;
Deal Comments
Hxq hqkh wkc uhchaqh cghs VU$636s qh VU$641s
Originator(s)
QqbtjRtbqrxt Erbtbxrtx Wbqfrxbc Ghqd
Pricing Speed
0.0% NDT rc 10% Nfjj