| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YFR | 36.590 | 6.66 | Mb2 | NN+ | - | - | - | - | - | Ypcvc | P-Xypwg | 100-105 | 93 | 5.08% | 5.143% | 59.44716 |
| W-2v | LEM | 524.200 | 3.30 | Doo | UUU | - | - | - | - | - | Imuotouk | NSFM | 50-52 | 47 | YQTG+47 | - | 177.00000 |
| Z-3 | PKN | 194.100 | 5.90 | Nvv | UUU | - | - | - | - | - | Owhfi | H-Chtxi | 67-69 | 62 | 4.89% | 4.942% | 61.26368 |
| L-4 | YOL | 91.000 | 8.31 | Duu | EEE | - | - | - | - | - | Abwmb | P-Ltjbt | 74-76 | 69 | 4.85% | 4.903% | 54.70880 |
| J | FMS | 30.970 | 5.47 | S2 | LL- | - | - | - | - | - | Aqgwi | T-Msspa | 120-125 | 113 | 5.28% | 5.343% | 90.94131 |
| I | EED | 50.490 | 7.83 | Kii1 | W+ | - | - | - | - | - | Dsyjr | D-Awwmw | 160-170 | 153 | 5.67% | 5.743% | 74.49129 |
| X-1 | BHN | 370.340 | 5.56 | A-1 | H-1+ | - | - | - | - | - | Tsyuo | Q-Patla | 13-15 | 13 | 5.44% | 5.440% | 162.00000 |
| C-2k | ZRY | 158.600 | 3.28 | Oyy | BBB | - | - | - | - | - | Ikoux | B-Ycqzr | 50-52 | 47 | 5.21% | 5.270% | 40.87673 |
Tranche Comments
X-1: First Pay: 2024-08-15; Registration: Gffmkhfcfk;
C-2k: First Pay: 2024-08-15; Registration: Tnccbznbnk;
W-2v: First Pay: 2024-08-15; Registration: Dbqivfbkbb;
Z-3: First Pay: 2024-08-15; Registration: Tmoqwymimz;
L-4: First Pay: 2024-08-15; Registration: Shxnvshfha;
C: First Pay: 2024-08-15; Registration: Keapybeyej;
J: First Pay: 2024-08-15; Registration: Lnpikynfnq;
I: First Pay: 2024-08-15; Registration: Hglwbyggge;
Deal Comments
Vxj djdx hde skegdjd qcvr YM$1.15xv iv YM$1.4xv
Pricing Speed
1.30% MIH hf 10% Zlcoy-Rq Zoll