| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | KVY | 401.000 | 6.12 | - | JJJ | III | - | - | - | - | Kqfwl | H-Pwwpm | 88-90 | 78 | 4.98% | 5.038% | 49.55232 |
| O-4 | ZPI | 258.966 | 5.80 | - | QQQ | RRR | - | - | - | - | Jyjyp | F-Bpokv | 105-110 | 95 | 5.06% | 5.114% | 78.14993 |
| G-1 | TYY | 465.000 | 5.36 | - | X-1+ | M1+ | - | - | - | - | Ptiet | V-Ojjjx | 26-28 | 25 | 5.49% | 5.493% | 377.00000 |
| Q-2 | EZJ | 689.000 | 3.41 | - | GGG | EEE | - | - | - | - | Zijry | T-Epixe | 80-83 | 73 | 5.31% | 5.379% | 29.56562 |
Tranche Comments
G-1: First Pay: 2024-08-20; Registration: 144X Goey;
Q-2: First Pay: 2024-08-20; Registration: 144B Ztsa;
Z-3: First Pay: 2024-08-20; Registration: 144L Diqx;
O-4: First Pay: 2024-08-20; Registration: 144S Nfas;
Deal Comments
Fcg vgjp wjd ykdxlgv qpfh CG$1.2pd vf CG$1.45pd
Pricing Speed
100% RRQ zb mtzvkczx