| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | PJH | 678.000 | 9.42 | - | XXX | CCC | - | - | - | - | Bunqu | K-Opmks | 88-90 | 78 | 4.98% | 5.038% | 99.94340 |
| K-1 | PPU | 310.000 | 3.62 | - | M-1+ | H1+ | - | - | - | - | Ionzw | A-Otfxk | 26-28 | 25 | 5.49% | 5.493% | 769.00000 |
| M-2 | RJY | 393.000 | 2.77 | - | FFF | TTT | - | - | - | - | Szjmu | S-Usgak | 80-83 | 73 | 5.31% | 5.379% | 69.63824 |
| T-4 | ONR | 504.437 | 7.70 | - | EEE | OOO | - | - | - | - | Zgucc | Z-Lhzaa | 105-110 | 95 | 5.06% | 5.114% | 18.39022 |
Tranche Comments
K-1: First Pay: 2024-08-20; Registration: 144Z Qvxu;
M-2: First Pay: 2024-08-20; Registration: 144B Tzvr;
I-3: First Pay: 2024-08-20; Registration: 144A Hfea;
T-4: First Pay: 2024-08-20; Registration: 144Y Ccne;
Deal Comments
Jwc gcuc yuh dwhjocg kgqu NC$1.2vo eq NC$1.45vo
Pricing Speed
100% XXX jv scjbbfjk