| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HBT | 565.374 | 1.35 | Uxx | - | - | QQQ | - | - | - | Onbvs | E-Kmfty | 140-150 | 130 | 5.44% | 5.503% | 10.98539 |
| O | WXY | 98.000 | 3.98 | Wg2 | - | - | RR | - | - | - | Vsjjm | W-Ihuzd | 540-550 | 520 | 9.22% | 9.403% | 84.40238 |
| C | JNY | 63.200 | 1.63 | G2 | - | - | I | - | - | - | Atgsp | W-Qqyiw | 200-210 | 200 | 6.12% | 6.203% | 13.40879 |
| N | FIM | 83.673 | 2.20 | Yoo3 | - | - | XXX | - | - | - | Runjq | Y-Wazmr | 275-285 | 260 | 6.70% | 6.803% | 39.30410 |
Tranche Comments
C: First Pay: 2024-08-26; Registration: 144B/Uuq L;
C: First Pay: 2024-08-26; Registration: 144H/Lhx R;
N: First Pay: 2024-08-26; Registration: 144G/Dnt N;
O: First Pay: 2024-08-26; Registration: 144Q/Kre F;
Deal Comments
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