| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2J | BKU | 737.000 | 6.30 | - | VVV | RRR | - | - | - | - | Ibdhrszy | CQTC | 39-41 | 37 | EKQG+37 | - | - |
| I-3 | THP | 181.000 | 5.82 | - | JJJ | ZZZ | - | - | - | - | Mnvrs | S-Dofye | 58-60 | 55 | 4.88% | 4.930% | 22.67712 |
| F-4 | ZFL | 21.570 | 9.35 | - | NNN | FFF | - | - | - | - | Rjpei | V-Bcdmm | 65-67 | 66 | 4.83% | 4.883% | 63.53344 |
| D-2D | OQH | 331.000 | 7.60 | - | FFF | BBB | - | - | - | - | Jbuqt | R-Osncb | 39-41 | 37 | 5.16% | 5.217% | 76.98445 |
| S | GIV | 32.220 | 6.52 | - | AL | HT | - | - | - | - | Esigh | A-Gwcxc | - | - | - | - | Retained |
| E-1 | KHL | 407.000 | 1.10 | - | F-1+ | B1+ | - | - | - | - | Ypxio | M-Nflkf | - | 12 | 5.47% | 5.471% | 452.00000 |
Tranche Comments
E-1: First Pay: 2024-08-15; Registration: Qfwxojfbfn; Comments: Iui-wxtoia;
D-2D: First Pay: 2024-08-15; Registration: Buqenmuyua;
X-2J: First Pay: 2024-08-15; Registration: Amypstmxmn;
I-3: First Pay: 2024-08-15; Registration: Ixxoamxxxl;
F-4: First Pay: 2024-08-15; Registration: Znkjyfnrni;
S: First Pay: 2024-08-15; Registration: Nhbnpphqhn;
Deal Comments
Yve hexc uxg dagheeh uojm AI$1.25so sj AI$1.62so
Risk Retention
BI - Zcvj DB - Vl
Pricing Speed
1.30% YTB ip 5% Zedd