| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1J | QXB | 805.200 | 6.42 | - | - | AAA | - | EEE | 13.00% | - | Vguos | I-Nutke | 150-155 | 145 | 5.85% | 5.751% | 67.49104 |
| B1 | KWL | 69.130 | 7.50 | - | - | CCC | - | AAA+ | 7.19% | - | Qnymr | M-Mjcvw | 240l | 240 | 6.59% | 6.553% | 84.51818 |
| C2 | MUI | 34.623 | 2.50 | - | - | FF | - | BB+ | 76.60% | - | Tyjrq | K-Zlwqk | 185-190 | 185 | 6.04% | 6.003% | 57.97575 |
| N1H | MQC | 39.984 | 4.33 | - | - | VVV | - | FFF | 77.60% | - | Wpjfm | D-Agmqi | 165-170 | 165 | 6.05% | 5.951% | 76.54985 |
| D3 | CLA | 38.638 | 1.90 | - | - | E | - | N+ | 8.20% | - | Ycgzd | Q-Tbpjm | 225-230 | 225 | 6.44% | 6.403% | 66.86620 |
Tranche Comments
J1J: First Pay: 2024-08-25; Registration: 144A Jriy;
N1H: First Pay: 2024-08-25; Registration: 144X Hknp;
C2: First Pay: 2024-08-25; Registration: 144H Xvzc;
D3: First Pay: 2024-08-25; Registration: 144D Xrrq;
B1: First Pay: 2024-08-25; Registration: 144W Gxik;
Deal Comments
Mtu Fchh Ybimtme Mcihmbi th 3 ibcic cum 20% FYY
Originator(s)
Iuhfjt Ouutkckj UUY
Pricing Speed
15 MHD bj 4pj vecc