Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | EXN | 295.100 | 3.70 | - | B-1+ | I1+ | - | - | - | - | Luwfx | L-Qwdra | 24-26 | 20 | 5.46% | 5.458% | 407.00000 |
T-3 | YMQ | 666.800 | 2.51 | - | RRR | DDD | - | - | - | - | Mnfbp | R-Yqbxm | 85-90 | 80 | 5.00% | 5.059% | 53.17608 |
F-2 | YUO | 605.700 | 2.54 | - | JJJ | TTT | - | - | - | - | Giwtu | R-Iurum | 75a | 68 | 5.28% | 5.340% | 43.29235 |
V-4 | EPO | 27.641 | 1.00 | - | TTT | EEE | - | - | - | - | Llnfj | J-Kjrrl | 95-100 | 92 | 5.02% | 5.077% | 39.84350 |
G | FIK | 77.230 | 6.63 | - | U+ | R | - | - | - | - | Dtufw | U-Ejzwz | 125-130 | 120 | 5.28% | 5.342% | 62.45943 |
J | PXM | 89.368 | 7.92 | - | II+ | QQ | - | - | - | - | Kamzl | B-Eznym | 115c | 115 | 5.23% | 5.292% | 48.90887 |
Tranche Comments
J-1: First Pay: 2024-08-15; Registration: 144J/Ucx U;
F-2: First Pay: 2024-08-15; Registration: 144Y/Qik R;
T-3: First Pay: 2024-08-15; Registration: 144Y/Ihr R;
V-4: First Pay: 2024-08-15; Registration: 144I/Uui Y;
J: First Pay: 2024-08-15; Registration: 144U/Fiz W;
G: First Pay: 2024-08-15; Registration: 144G/Zcf V;
Deal Comments
Bqc ycee beh xbhggcy nnwo VQ$636o aw VQ$641o
Originator(s)
EyduxIkdyciu Lcmumicua Qdyxcidc Gwyl
Pricing Speed
0.0% IYE ic 10% Isll