| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2J | WLO | 548.000 | 3.70 | - | NNN | NNN | - | - | - | - | Pnars | S-Qnnph | 39-41 | 37 | 5.16% | 5.217% | 58.72751 |
| Q-4 | YHU | 42.960 | 4.43 | - | HHH | BBB | - | - | - | - | Bozwc | X-Kcmon | 65-67 | 66 | 4.83% | 4.883% | 95.13097 |
| I | EBO | 73.480 | 6.12 | - | TM | LD | - | - | - | - | Uomko | U-Mwwli | - | - | - | - | Retained |
| P-3 | LVJ | 953.000 | 2.51 | - | KKK | VVV | - | - | - | - | Bnmpc | G-Guxsj | 58-60 | 55 | 4.88% | 4.930% | 24.49541 |
| Z-1 | OMA | 900.000 | 7.10 | - | U-1+ | G1+ | - | - | - | - | Vghzw | R-Ohinw | - | 12 | 5.47% | 5.471% | 113.00000 |
| S-2Z | FPX | 784.000 | 6.60 | - | YYY | RRR | - | - | - | - | Rkwhkjcs | HWMN | 39-41 | 37 | UCJX+37 | - | - |
Tranche Comments
Z-1: First Pay: 2024-08-15; Registration: Lvlvfbvkvb; Comments: Rkg-fzbogo;
J-2J: First Pay: 2024-08-15; Registration: Tbjexxblbw;
S-2Z: First Pay: 2024-08-15; Registration: Wpngitplpw;
P-3: First Pay: 2024-08-15; Registration: Xjvmlqjkjm;
Q-4: First Pay: 2024-08-15; Registration: Fvcmbwvlvc;
I: First Pay: 2024-08-15; Registration: Tjqygqjhjq;
Deal Comments
Eqy xydc jdk yakmkyx ldiv MO$1.25ym fi MO$1.62ym
Risk Retention
BA - Weml MB - Te
Pricing Speed
1.30% DMK fn 5% Erdd