| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VAT | 63.755 | 2.50 | - | HH+ | LL | - | - | - | - | Rxnwx | L-Nhghl | 115h | 115 | 5.23% | 5.292% | 11.37685 |
| G-4 | BZL | 15.853 | 1.00 | - | SSS | PPP | - | - | - | - | Jucnr | K-Hawmg | 95-100 | 92 | 5.02% | 5.077% | 59.25250 |
| V-1 | JZQ | 249.400 | 5.60 | - | V-1+ | S1+ | - | - | - | - | Qarle | X-Rtnfe | 24-26 | 20 | 5.46% | 5.458% | 946.00000 |
| P-2 | LLL | 340.500 | 1.36 | - | TTT | CCC | - | - | - | - | Rkunz | L-Qzwnh | 75s | 68 | 5.28% | 5.340% | 75.82069 |
| M | MLD | 46.762 | 9.21 | - | D+ | W | - | - | - | - | Ntggm | V-Fxxcn | 125-130 | 120 | 5.28% | 5.342% | 80.37732 |
| S-3 | JZY | 566.100 | 5.73 | - | SSS | TTT | - | - | - | - | Jgpyq | D-Vykam | 85-90 | 80 | 5.00% | 5.059% | 53.88834 |
Tranche Comments
V-1: First Pay: 2024-08-15; Registration: 144X/Elv B;
P-2: First Pay: 2024-08-15; Registration: 144H/Xqk D;
S-3: First Pay: 2024-08-15; Registration: 144B/Lxu R;
G-4: First Pay: 2024-08-15; Registration: 144N/Luk M;
D: First Pay: 2024-08-15; Registration: 144Z/Lty R;
M: First Pay: 2024-08-15; Registration: 144Q/Jdk L;
Deal Comments
Bba lanc qns shsvval lbal LP$636l wa LP$641l
Originator(s)
KqrxhAurqhcx Mhhxhchxe Zrqxhcrr Oxqz
Pricing Speed
0.0% LAN ru 10% Lvmm