| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | QBU | 304.193 | 8.90 | - | GGG | KKK | - | - | - | - | Pljlf | R-Vilmn | 105-110 | 95 | 5.06% | 5.114% | 60.96404 |
| N-3 | ZCP | 339.000 | 7.22 | - | CCC | PPP | - | - | - | - | Bqpzl | V-Bkdwx | 88-90 | 78 | 4.98% | 5.038% | 66.99397 |
| A-2 | FFV | 938.000 | 9.94 | - | PPP | GGG | - | - | - | - | Isucr | K-Uzrcc | 80-83 | 73 | 5.31% | 5.379% | 23.99162 |
| F-1 | NXF | 690.000 | 5.81 | - | Q-1+ | A1+ | - | - | - | - | Prteg | I-Hgdzg | 26-28 | 25 | 5.49% | 5.493% | 634.00000 |
Tranche Comments
F-1: First Pay: 2024-08-20; Registration: 144F Qwbh;
A-2: First Pay: 2024-08-20; Registration: 144B Sfhr;
N-3: First Pay: 2024-08-20; Registration: 144W Ytsa;
F-4: First Pay: 2024-08-20; Registration: 144C Wckk;
Deal Comments
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Pricing Speed
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