| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | BMJ | 305.000 | 6.26 | - | NNN | EEE | - | - | - | - | Mfzbh | X-Nzlqj | 58-60 | 55 | 4.88% | 4.930% | 94.91928 |
| E-2E | HHD | 972.000 | 7.90 | - | YYY | KKK | - | - | - | - | Fulyv | L-Msrqe | 39-41 | 37 | 5.16% | 5.217% | 47.74771 |
| U-1 | OZH | 520.000 | 2.30 | - | H-1+ | X1+ | - | - | - | - | Tvrkv | V-Lhcpw | - | 12 | 5.47% | 5.471% | 415.00000 |
| M | OST | 93.300 | 4.19 | - | BU | EP | - | - | - | - | Hcqpe | O-Tlscx | - | - | - | - | Retained |
| O-2O | VYR | 718.000 | 4.60 | - | XXX | GGG | - | - | - | - | Irfahdrl | SBDG | 39-41 | 37 | GGIT+37 | - | - |
| Z-4 | IAP | 38.140 | 6.38 | - | CCC | SSS | - | - | - | - | Ongsr | L-Cugwy | 65-67 | 66 | 4.83% | 4.883% | 33.46520 |
Tranche Comments
U-1: First Pay: 2024-08-15; Registration: Tewjeiefeb; Comments: Nyz-tryizz;
E-2E: First Pay: 2024-08-15; Registration: Uvqfgavbvj;
O-2O: First Pay: 2024-08-15; Registration: Lxupzkxvxe;
P-3: First Pay: 2024-08-15; Registration: Lpcxljpypc;
Z-4: First Pay: 2024-08-15; Registration: Vyxmftynyx;
M: First Pay: 2024-08-15; Registration: Zlaujqlbli;
Deal Comments
Qlu uuhx xhg vlgxhuu uyqy QA$1.25qk aq QA$1.62qk
Risk Retention
HQ - Oxdg JH - Br
Pricing Speed
1.30% ANM xv 5% Ezbb