| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1T | EVU | 71.111 | 5.26 | - | - | NNN | - | EEE | 85.90% | - | Sojre | Q-Aqlft | 165-170 | 165 | 6.05% | 5.951% | 63.41872 |
| A3 | PZQ | 46.386 | 5.10 | - | - | D | - | M+ | 3.80% | - | Histr | Q-Ezixt | 225-230 | 225 | 6.44% | 6.403% | 59.45530 |
| L1L | RWT | 881.173 | 1.77 | - | - | TTT | - | YYY | 22.00% | - | Vcwls | L-Tiwqy | 150-155 | 145 | 5.85% | 5.751% | 13.17533 |
| Q1 | VMF | 58.500 | 6.30 | - | - | FFF | - | EEE+ | 6.11% | - | Xslkv | D-Mnayx | 240y | 240 | 6.59% | 6.553% | 94.89222 |
| H2 | CBM | 65.785 | 6.40 | - | - | CC | - | DD+ | 28.90% | - | Vgpxu | M-Boqpo | 185-190 | 185 | 6.04% | 6.003% | 65.42524 |
Tranche Comments
L1L: First Pay: 2024-08-25; Registration: 144P Iarm;
I1T: First Pay: 2024-08-25; Registration: 144C Wuwx;
H2: First Pay: 2024-08-25; Registration: 144J Kewb;
A3: First Pay: 2024-08-25; Registration: 144D Stau;
Q1: First Pay: 2024-08-25; Registration: 144M Bpan;
Deal Comments
Imj Lqvv Sbatmix Xqavtba mc 3 mbqau qji 20% CSQ
Originator(s)
Bnlkni Inkixkxn JJS
Pricing Speed
15 HLZ zi 4xb qbff