| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | ZUK | 870.000 | 1.65 | - | III | YYY | - | - | - | - | Sqmgg | B-Tfdye | 58-60 | 55 | 4.88% | 4.930% | 81.81501 |
| N-4 | LIB | 87.660 | 9.33 | - | NNN | QQQ | - | - | - | - | Rpxyd | Y-Xoogc | 65-67 | 66 | 4.83% | 4.883% | 11.14002 |
| Y | BMU | 22.210 | 8.67 | - | JJ | JF | - | - | - | - | Tnqep | O-Woxbv | - | - | - | - | Retained |
| K-2K | HKX | 849.000 | 9.70 | - | MMM | LLL | - | - | - | - | Xpowq | Y-Zjnsg | 39-41 | 37 | 5.16% | 5.217% | 47.78138 |
| G-1 | KMO | 188.000 | 2.70 | - | Z-1+ | W1+ | - | - | - | - | Izbjh | D-Cwxmg | - | 12 | 5.47% | 5.471% | 544.00000 |
| Z-2E | MLN | 458.000 | 8.10 | - | RRR | SSS | - | - | - | - | Omylefhl | JPHU | 39-41 | 37 | ELLC+37 | - | - |
Tranche Comments
G-1: First Pay: 2024-08-15; Registration: Jhwoythhhs; Comments: Jmn-wrxpny;
K-2K: First Pay: 2024-08-15; Registration: Fjbwatjbja;
Z-2E: First Pay: 2024-08-15; Registration: Zbjghobsbx;
I-3: First Pay: 2024-08-15; Registration: Penqsjeaey;
N-4: First Pay: 2024-08-15; Registration: Sxrghvxixr;
Y: First Pay: 2024-08-15; Registration: Mvnysqvqvz;
Deal Comments
Njg lgcq icc vdckjgl haol FB$1.25xl io FB$1.62xl
Risk Retention
JR - Fija ZJ - Fk
Pricing Speed
1.30% ZUO hb 5% Uxvv