| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QON | 46.100 | 2.56 | X2 | - | - | A | - | - | - | Nsfcw | L-Ugcgc | 200-210 | 200 | 6.12% | 6.203% | 90.59618 |
| C | IUK | 198.111 | 6.53 | Ipp | - | - | AAA | - | - | - | Wjvrd | V-Tdhuc | 140-150 | 130 | 5.44% | 5.503% | 83.26322 |
| H | TJJ | 79.252 | 7.84 | Mhh3 | - | - | GGG | - | - | - | Szrxz | H-Aiian | 275-285 | 260 | 6.70% | 6.803% | 24.25110 |
| S | XRG | 63.000 | 6.22 | Mj2 | - | - | AA | - | - | - | Bthlf | K-Njlza | 540-550 | 520 | 9.22% | 9.403% | 63.84757 |
Tranche Comments
C: First Pay: 2024-08-26; Registration: 144X/Pyj S;
Y: First Pay: 2024-08-26; Registration: 144H/Fey M;
H: First Pay: 2024-08-26; Registration: 144Q/Epn W;
S: First Pay: 2024-08-26; Registration: 144F/Rhd B;
Deal Comments
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