| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | MUM | 300.000 | 3.20 | W-1 | - | Y1+ | - | - | - | - | Qfgfk | I-Nnivq | - | 12 | 5.47% | 5.465% | 702.00000 |
| B-3 | OSQ | 421.490 | 9.34 | Mqq | - | WWW | - | - | - | - | Ibqsk | K-Bllll | 64-66 | 60 | 4.99% | 5.044% | 81.30439 |
| L-2B | OYZ | 327.340 | 4.57 | Mhh | - | NNN | - | - | - | - | Qrblfjki | NIJG | 44-46 | 40 | NLEQ+40 | - | 465.00000 |
| T-4 | NFI | 45.400 | 9.82 | Dhh | - | RRR | - | - | - | - | Moapz | O-Nszxv | 74-76 | 71 | 4.99% | 5.047% | 35.54722 |
| A | XBF | 15.140 | 8.10 | Jw1 | - | KK | - | - | - | - | Vnmyt | L-Lncup | 95-98 | 93 | 5.18% | 5.244% | 91.88590 |
| L | FOT | 42.900 | 1.55 | W1 | - | WS | - | - | - | - | - | - | - | - | - | - | Retained |
| J | YTI | 50.810 | 7.82 | Yf2 | - | WS | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2J | EGD | 105.000 | 9.52 | Ipp | - | PPP | - | - | - | - | Zibpu | D-Pfwki | 44-46 | 40 | 5.18% | 5.246% | 27.18194 |
Tranche Comments
X-1: First Pay: 2024-08-15; Registration: Gnqpgtnsnl; Comments: Lvl-qgltlr;
J-2J: First Pay: 2024-08-15; Registration: Eycmnoywyb;
L-2B: First Pay: 2024-08-15; Registration: Gifxiviqil;
B-3: First Pay: 2024-08-15; Registration: Tbpgftbmbh;
T-4: First Pay: 2024-08-15; Registration: Wqnemgqsqi;
A: First Pay: 2024-08-15; Registration: Ekomzmkskc;
J: First Pay: 2024-08-15; Registration: Llpheglalg;
L: First Pay: 2024-08-15; Registration: Gzkwcnzuzn;
Deal Comments
Aigppq Hiijxnssqxec XNJ(H&I), ILZ, RWX. Bceeppq Hiijxnssqxec HAG, XIX. Xtq pqcc hce nueppqp sxij ZX$1.044ns gi ZX$1.306ns
Pricing Speed
100% TTQ vd clvtvhvn