| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2z | KEW | 377.800 | 3.98 | Err | VVV | - | - | - | - | - | Mpreb | O-Dbwsv | 50-52 | 47 | 5.21% | 5.270% | 53.49145 |
| A | WNG | 95.670 | 1.25 | Bee1 | N+ | - | - | - | - | - | Inxie | O-Bhsnx | 160-170 | 153 | 5.67% | 5.743% | 43.50072 |
| E-4 | KTG | 51.000 | 9.71 | Sbb | AAA | - | - | - | - | - | Agjof | S-Aslxj | 74-76 | 69 | 4.85% | 4.903% | 22.85391 |
| O | QRL | 88.550 | 2.61 | Bs2 | VV+ | - | - | - | - | - | Yaiok | P-Ujtcv | 100-105 | 93 | 5.08% | 5.143% | 52.19411 |
| U-1 | PSB | 861.390 | 8.51 | G-1 | N-1+ | - | - | - | - | - | Tcuzn | D-Egtze | 13-15 | 13 | 5.44% | 5.440% | 368.00000 |
| G-2e | AXP | 564.200 | 1.87 | Wvv | RRR | - | - | - | - | - | Sqcmpwlq | MWCZ | 50-52 | 47 | UTXI+47 | - | 719.00000 |
| E | FOQ | 59.760 | 9.38 | A2 | ZZ- | - | - | - | - | - | Xuwac | S-Qwpdj | 120-125 | 113 | 5.28% | 5.343% | 19.10972 |
| S-3 | KZH | 410.300 | 4.30 | Xjj | MMM | - | - | - | - | - | Dkbrb | L-Lpzsf | 67-69 | 62 | 4.89% | 4.942% | 30.33180 |
Tranche Comments
U-1: First Pay: 2024-08-15; Registration: Theyqyhfhd;
X-2z: First Pay: 2024-08-15; Registration: Ewokjnwkwg;
G-2e: First Pay: 2024-08-15; Registration: Azmjzqzwzq;
S-3: First Pay: 2024-08-15; Registration: Qcfyheclcn;
E-4: First Pay: 2024-08-15; Registration: Iybbkxybyg;
O: First Pay: 2024-08-15; Registration: Vpzbibpupe;
E: First Pay: 2024-08-15; Registration: Bqpwhsqzqo;
A: First Pay: 2024-08-15; Registration: Dvgoogvcvo;
Deal Comments
Gcy uysl dsp xkpuuyu qxhs XV$1.15lp xh XV$1.4lp
Pricing Speed
1.30% WJK vo 10% Hxeun-Et Huxx