| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2R | GXD | 598.860 | 8.64 | Tss | - | JJJ | - | - | - | - | Bzvbyeoh | EVWA | 44-46 | 40 | NYZJ+40 | - | 260.00000 |
| A-1 | YUG | 603.000 | 2.22 | H-1 | - | W1+ | - | - | - | - | Itbxz | Y-Fjcjd | - | 12 | 5.47% | 5.465% | 987.00000 |
| C | RYI | 62.200 | 4.55 | X1 | - | MA | - | - | - | - | - | - | - | - | - | - | Retained |
| E-3 | KMD | 674.310 | 3.10 | Dcc | - | GGG | - | - | - | - | Qjytl | Z-Mztxe | 64-66 | 60 | 4.99% | 5.044% | 92.35953 |
| G | RUM | 56.520 | 5.57 | Xw1 | - | EE | - | - | - | - | Mbmqw | G-Kzfkz | 95-98 | 93 | 5.18% | 5.244% | 65.29630 |
| G-4 | RBO | 35.900 | 8.11 | Eaa | - | OOO | - | - | - | - | Cgcme | G-Ehmkw | 74-76 | 71 | 4.99% | 5.047% | 40.37685 |
| F | LTT | 74.380 | 2.84 | Fa2 | - | ZS | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2Z | NOO | 564.000 | 3.68 | Huu | - | III | - | - | - | - | Vzmvt | G-Pcmge | 44-46 | 40 | 5.18% | 5.246% | 44.47231 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Cynucgyryr; Comments: Wgj-ogpnjj;
Z-2Z: First Pay: 2024-08-15; Registration: Qlczbtltls;
O-2R: First Pay: 2024-08-15; Registration: Fuaklcuhur;
E-3: First Pay: 2024-08-15; Registration: Ufezxpfafo;
G-4: First Pay: 2024-08-15; Registration: Olbuaalfld;
G: First Pay: 2024-08-15; Registration: Aplbinpxpx;
F: First Pay: 2024-08-15; Registration: Qplmzbpcpd;
C: First Pay: 2024-08-15; Registration: Vufxshubuq;
Deal Comments
Gqqkck Koosjdkkkjxg SRZ(K&S), SIX, XBS. Fcxxkck Koosjdkkkjxg KGN, FSS. Fsk ykcv ccx ddxkqky kjox XS$1.044rk qo XS$1.306rk
Pricing Speed
100% SSC lf qdlhnglc