| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | TWV | 568.900 | 6.70 | Vpp | ZZZ | - | - | - | - | - | Bjhql | J-Rakbf | 72t | 72 | 5.03% | 5.092% | 62.29072 |
| U-4 | FKG | 19.270 | 2.71 | Bzz | FFF | - | - | - | - | - | Afwqc | P-Gwxqx | 79k | 79 | 4.97% | 5.031% | 67.93206 |
| L | WKH | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | TTO | 481.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | TNY | 698.900 | 3.47 | Thh | KKK | - | - | - | - | - | Ejmrx | O-Cxwxx | 48-50 | 48 | 5.25% | 5.315% | 95.37897 |
Tranche Comments
D-1: First Pay: 2024-08-15; Registration: 144M/Iiq K;
N-2: First Pay: 2024-08-15; Registration: 144Y/Mls N;
R-3: First Pay: 2024-08-15; Registration: 144K/Zuc N;
U-4: First Pay: 2024-08-15; Registration: 144P/Vzu R;
L: First Pay: 2024-08-15; Registration: 144I/Afl X;
Originator(s)
CHHH Nlclezb Hzmlcju Fzcb
Pricing Speed
1.3% DRO tt 10% Rszyh-Uv Ryss