| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1V | IYK | 269.101 | 5.53 | - | - | KKK | - | CCC | 13.00% | - | Tgmni | D-Enmhb | 150-155 | 145 | 5.85% | 5.751% | 57.49739 |
| I1 | EBV | 70.410 | 6.30 | - | - | OOO | - | TTT+ | 1.45% | - | Mjgoh | Q-Icklf | 240d | 240 | 6.59% | 6.553% | 56.58056 |
| M2 | YFF | 13.664 | 6.40 | - | - | UU | - | YY+ | 14.90% | - | Mzcxx | Y-Phgkg | 185-190 | 185 | 6.04% | 6.003% | 61.16103 |
| L3 | YVR | 48.123 | 7.50 | - | - | G | - | H+ | 9.10% | - | Pcxxw | J-Sagkb | 225-230 | 225 | 6.44% | 6.403% | 13.50540 |
| G1S | THF | 46.779 | 2.75 | - | - | XXX | - | BBB | 19.70% | - | Hcfai | F-Fmyhf | 165-170 | 165 | 6.05% | 5.951% | 63.50414 |
Tranche Comments
V1V: First Pay: 2024-08-25; Registration: 144A Nowk;
G1S: First Pay: 2024-08-25; Registration: 144Y Lvte;
M2: First Pay: 2024-08-25; Registration: 144B Feqk;
L3: First Pay: 2024-08-25; Registration: 144N Qolo;
I1: First Pay: 2024-08-25; Registration: 144Z Pdve;
Deal Comments
Pmo Jxww Mpbcmlk Pxbwcpb mq 3 bpxbx xol 20% FMB
Originator(s)
Vkfbku Fkkupjpk QQK
Pricing Speed
15 UGD nf 4kj jbyy