| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | XJT | 30.722 | 6.82 | - | - | N | - | - | 85.10% | - | Ftfck | J-Uphtt | - | 170 | 6.30% | 6.168% | 35.77758 |
| J-2 | MVI | 69.155 | 6.30 | - | - | QQ | - | - | 78.90% | - | Rjwjv | G-Kldpx | - | 160 | 6.20% | 6.068% | 50.44714 |
| O-1 | FFC | 26.950 | 7.60 | - | - | GGG | - | - | 6.70% | - | Bhmef | X-Rfiva | - | 215 | 6.38% | 6.340% | 38.32811 |
| S-1 | OFZ | 9.564 | 4.60 | - | - | VV | - | - | 4.38% | - | YUE | L-Akpbx | - | 380 | - | 7.990% | 36.53986 |
| N-1 | BCN | 206.570 | 9.27 | - | - | AAA | - | - | 96.00% | - | Kiysk | Y-Qmbci | - | 135 | 5.95% | 5.818% | 19.74280 |
Tranche Comments
N-1: First Pay: 2024-08-25; Registration: 144M/Vkp O;
J-2: First Pay: 2024-08-25; Registration: 144H/Lcn N;
S-3: First Pay: 2024-08-25; Registration: 144L/Cnu M;
O-1: First Pay: 2024-08-25; Registration: 144P/Nmh F;
S-1: First Pay: 2024-08-25; Registration: 144Y/Ldb P;
Deal Comments
Qzt Qcmm Lhoqzrk Jcomqho zv 3 lhcor ctr 30% ZLG
Originator(s)
Gjy Ylqj Zmlfy Djj, SOYGO Djj, YyjvZafy Ylfmrqry Olfa, Qlajvqmflj Ylfmrqry Olfa, Klfmjalfjmy Gqjz
Risk Retention
VT/TI - Gbhw TD - Fimjeigrti
Cut-Off Balance ($mm)
352.6
Pricing Speed
25% MPZ mx mdn 4ek Mnee
WA Rem. Amrt Term (Months)
651