| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OBO | 43.420 | 1.30 | Lg3 | - | XX | - | - | 7.00% | - | Hinct | P-Fznhr | 505-515 | 490 | 8.88% | 9.049% | 56.88216 |
| N | KIO | 96.735 | 3.50 | L1 | - | U | - | - | 22.30% | - | Jrbxt | T-Taykj | 140-150 | 130 | 5.38% | 5.450% | 34.14762 |
| M | AHZ | 11.720 | 6.90 | Qww3 | - | QQQ | - | - | 80.40% | - | Tgixe | R-Ualkp | 205-215 | 190 | 5.97% | 6.049% | 65.47388 |
| E-1 | XLU | 58.346 | 1.16 | N-1 | - | L1+ | - | - | 48.96% | - | Qvhjh | M-Vbukg | 25-27 | 25 | 5.59% | 5.589% | 419.00000 |
| B-2 | UVP | 185.375 | 4.30 | Tee | - | NNN | - | - | 45.74% | - | Pwckb | X-Xzjvi | 85-90 | 82 | 5.19% | 5.254% | 82.39940 |
| C | RPY | 73.980 | 1.46 | De2 | - | AA | - | - | 80.23% | - | Epkaf | A-Fxbsi | 120-130 | 110 | 5.20% | 5.263% | 65.13613 |
Tranche Comments
E-1: First Pay: 2024-08-20; Registration: 144H/Vrm J;
B-2: First Pay: 2024-08-20; Registration: 144F/Eto Y;
C: First Pay: 2024-08-20; Registration: 144Y/Inc T;
N: First Pay: 2024-08-20; Registration: 144P/Iox I;
M: First Pay: 2024-08-20; Registration: 144F/Css A;
K: First Pay: 2024-08-20; Registration: 144R Skqd;
Originator(s)
Sfgx Zlgyrfdrt Oyrkrad Kra
Risk Retention
Sa - Xxac VS - Hr
Pricing Speed
6% UKR uh 15% Uiww