Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | RZJ | 79.752 | 5.78 | - | - | ZZZ | - | MMM | - | 43.00% | - | Jzlre | A | 48k | 48 | 4.74% | 4.731% | 80.47600 |
S-T | YPA | 770.169 | 1.29 | - | - | JR | - | GE | - | 3.00% | - | Ahotg | A | 54 | 54 | 5.00% | 4.837% | 104.13400 |
B-2 | IOH | 839.000 | 2.24 | - | - | NNN | - | FFF | - | 98.00% | - | Bjvrw | U | 48b | 48 | 5.00% | 4.774% | 418.68190 |
X1 | FQO | 489.742 | 5.99 | - | - | QQQ | - | HHH | - | - | - | Shvkf | V | - | 140 | 0.47% | 5.585% | Int. Only |
Z3 | MTB | 21.108 | 7.60 | - | - | YZ | - | WM | - | - | - | Jfwvt | F | - | 350 | 5.86% | 7.696% | Int. Only |
Tranche Comments
H-1: First Pay: 2024-08-15; Registration: Aqnxhj;
B-2: First Pay: 2024-08-15; Registration: Uyfrpk; Comments: DA$700n kjsj jsj-juukjb;
S-T: First Pay: 2024-08-15; Registration: Qqxaet; Comments: PU$100q ysbs hbs-hgltsa;
X1: First Pay: 2024-08-15; Registration: Anobzo; Comments: Llrmei dh 7/11/2024;
Z3: First Pay: 2024-08-15; Registration: Ncikbj; Comments: Xzjbvy iz 7/11/2024;
Cut-Off Balance ($mm)
3377.523722
Pricing Speed
100 TSR (PH)