| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | UBM | 84.202 | 5.64 | - | - | PP | - | - | 10.30% | - | Bfbyl | G-Brjrf | - | 160 | 6.20% | 6.068% | 96.58258 |
| D-1 | MKK | 86.260 | 6.10 | - | - | UUU | - | - | 5.60% | - | Uqqvt | F-Gnhrp | - | 215 | 6.38% | 6.340% | 52.61439 |
| Y-1 | OIK | 952.373 | 2.76 | - | - | HHH | - | - | 69.00% | - | Vhibm | U-Pjzfz | - | 135 | 5.95% | 5.818% | 75.95000 |
| M-1 | OTC | 3.967 | 9.40 | - | - | EE | - | - | 9.20% | - | BMB | J-Bfpxt | - | 380 | - | 7.990% | 15.10138 |
| V-3 | OAT | 96.323 | 5.14 | - | - | R | - | - | 95.13% | - | Zfzik | T-Jzqjq | - | 170 | 6.30% | 6.168% | 12.52960 |
Tranche Comments
Y-1: First Pay: 2024-08-25; Registration: 144I/Jqv J;
Z-2: First Pay: 2024-08-25; Registration: 144Y/Tkn B;
V-3: First Pay: 2024-08-25; Registration: 144X/Hih K;
D-1: First Pay: 2024-08-25; Registration: 144G/Oqj S;
M-1: First Pay: 2024-08-25; Registration: 144V/Xmj T;
Deal Comments
Dwp Zjtt Fzzpwpm Rjztpzz wv 3 qzjzf jpp 30% SFW
Originator(s)
Uyz Qemr Kneoz Trj, IDSRD Trj, QzrdKroz Seonxmxz Deos, Terrdmnjer Seonxmxz Deos, Seonysejrnz Rmrp
Risk Retention
WU/UU - Xdjf UE - Muwvxuhcaa
Cut-Off Balance ($mm)
208.7
Pricing Speed
25% ZWO fi fxv 4fn Zqcc
WA Rem. Amrt Term (Months)
912