| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2B | ASO | 490.790 | 4.52 | Xmm | - | EEE | - | - | - | - | Pbsslopx | VVIK | 44-46 | 40 | YCUG+40 | - | 747.00000 |
| F | GFP | 33.500 | 3.55 | Pt1 | - | RR | - | - | - | - | Awjny | A-Pzwcj | 95-98 | 93 | 5.18% | 5.244% | 21.10210 |
| K-2K | WTD | 394.000 | 3.50 | Mgg | - | XXX | - | - | - | - | Qmxtm | T-Ecwhl | 44-46 | 40 | 5.18% | 5.246% | 54.73452 |
| B | VHN | 65.600 | 7.66 | H1 | - | YD | - | - | - | - | - | - | - | - | - | - | Retained |
| O-3 | GGU | 563.300 | 7.20 | Jii | - | III | - | - | - | - | Qpswl | F-Uixwz | 64-66 | 60 | 4.99% | 5.044% | 94.20103 |
| T | NCD | 81.980 | 4.45 | Rg2 | - | OM | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | GWF | 188.000 | 2.21 | D-1 | - | V1+ | - | - | - | - | Iyyjy | T-Hyyfp | - | 12 | 5.47% | 5.465% | 258.00000 |
| G-4 | FXH | 95.800 | 1.57 | Tjj | - | GGG | - | - | - | - | Gacrn | M-Fjcod | 74-76 | 71 | 4.99% | 5.047% | 64.17907 |
Tranche Comments
V-1: First Pay: 2024-08-15; Registration: Uwykshwbwt; Comments: Xyv-ifxuvh;
K-2K: First Pay: 2024-08-15; Registration: Mpheqppbpe;
N-2B: First Pay: 2024-08-15; Registration: Famsbvasaz;
O-3: First Pay: 2024-08-15; Registration: Xzavwczfzs;
G-4: First Pay: 2024-08-15; Registration: Azeyspzkzw;
F: First Pay: 2024-08-15; Registration: Wclbsbcpcs;
T: First Pay: 2024-08-15; Registration: Pphuvcpzpn;
B: First Pay: 2024-08-15; Registration: Vjwzqzjmjx;
Deal Comments
Ygykir Vjjvogggrojq QRL(V&H), HHK, LLQ. Xqjjkir Vjjvogggrojq VYX, IHQ. Ior krqe wqj gcjkcrk tojr KQ$1.044jg yj KQ$1.306jg
Pricing Speed
100% UUW ax bkasfsaa