| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TTV | 59.860 | 3.60 | Zgg3 | - | UUU | - | - | 53.90% | - | Rrrvb | A-Lbzcy | 205-215 | 190 | 5.97% | 6.049% | 84.81318 |
| D | PXD | 99.630 | 6.50 | L1 | - | O | - | - | 40.10% | - | Knqur | Z-Kgrwd | 140-150 | 130 | 5.38% | 5.450% | 56.64173 |
| G-2 | JKU | 252.370 | 9.30 | Lmm | - | UUU | - | - | 79.41% | - | Nztld | U-Mqfof | 85-90 | 82 | 5.19% | 5.254% | 19.95142 |
| C | WLY | 76.528 | 1.80 | Ry2 | - | ZZ | - | - | 44.75% | - | Cqjby | B-Fzzpb | 120-130 | 110 | 5.20% | 5.263% | 79.81215 |
| X-1 | JIX | 29.418 | 1.91 | T-1 | - | H1+ | - | - | 28.94% | - | Xbqrt | Q-Gqgzh | 25-27 | 25 | 5.59% | 5.589% | 514.00000 |
| G | JGX | 49.559 | 7.90 | Jv3 | - | WW | - | - | 9.00% | - | Jioja | N-Dtuiw | 505-515 | 490 | 8.88% | 9.049% | 17.49236 |
Tranche Comments
X-1: First Pay: 2024-08-20; Registration: 144Q/Aog T;
G-2: First Pay: 2024-08-20; Registration: 144J/Yak L;
C: First Pay: 2024-08-20; Registration: 144Q/Gek Q;
D: First Pay: 2024-08-20; Registration: 144Y/Wje H;
R: First Pay: 2024-08-20; Registration: 144H/Nna O;
G: First Pay: 2024-08-20; Registration: 144R Pbkk;
Originator(s)
Uzgo Tqgrlzjsl Vrsosgj Ssg
Risk Retention
Pr - Bjrp JP - Of
Pricing Speed
6% QKG gg 15% Qhaa