| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1L | AYE | 584.889 | 9.43 | - | - | GGG | - | NNN | 63.00% | - | Wqmtq | Y-Czbsr | 150-155 | 145 | 5.85% | 5.751% | 21.71651 |
| Y1R | YJV | 31.149 | 5.29 | - | - | CCC | - | MMM | 76.50% | - | Gywqt | L-Hbwya | 165-170 | 165 | 6.05% | 5.951% | 38.67912 |
| L2 | RHB | 52.282 | 4.70 | - | - | FF | - | AA+ | 85.80% | - | Zlhwx | R-Ltkcp | 185-190 | 185 | 6.04% | 6.003% | 95.50629 |
| P1 | TRJ | 84.520 | 6.60 | - | - | OOO | - | RRR+ | 7.26% | - | Moruy | E-Gjjve | 240u | 240 | 6.59% | 6.553% | 21.50142 |
| S3 | ZUG | 39.422 | 4.60 | - | - | C | - | Y+ | 3.90% | - | Ytauz | M-Xcoqo | 225-230 | 225 | 6.44% | 6.403% | 94.14630 |
Tranche Comments
L1L: First Pay: 2024-08-25; Registration: 144M Fszd;
Y1R: First Pay: 2024-08-25; Registration: 144B Czfi;
L2: First Pay: 2024-08-25; Registration: 144N Recs;
S3: First Pay: 2024-08-25; Registration: 144U Znmn;
P1: First Pay: 2024-08-25; Registration: 144C Wcxf;
Deal Comments
Wbk Qqnn Axzrbic Lqznrxz bz 3 rxqzp qki 20% KAM
Originator(s)
Nhofhx Hhqxdrdh XXB
Pricing Speed
15 FSF if 4in huee