| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | FTL | 69.000 | 3.90 | - | R | - | - | - | 83.10% | - | Zrzfy | F-Ijfat | 175-180 | 170 | 6.32% | 6.177% | 55.39676 |
| S-2 | LMI | 73.523 | 2.80 | - | EE | - | - | - | 39.60% | - | Ahgum | J-Abshj | 165-170 | 165 | 6.27% | 6.127% | 61.73950 |
| A-1 | JRJ | 493.870 | 1.70 | - | DDD | - | - | - | 20.40% | - | Mobqt | X-Kwczt | 135f | 130 | 5.92% | 5.777% | 89.62345 |
| K-1U | ZBK | 3.854 | 4.75 | - | AAA- | - | - | - | 3.67% | - | Zpyvv | D-Sbkof | 320-330 | 310 | 7.35% | 7.320% | 66.54369 |
| S-1S | QSE | 14.211 | 2.84 | - | FF- | - | - | - | 4.90% | - | Sotqo | Q-Ppnsn | 395 | 395 | 8.07% | 8.170% | 33.33350 |
| B-1 | PKT | 82.243 | 1.19 | - | KKK | - | - | - | 6.30% | - | Qwuxa | N-Etlzu | 215-225 | 220 | 6.46% | 6.420% | 95.46943 |
Tranche Comments
A-1: First Pay: 2024-08-25; Registration: 144M/Dax Q;
S-2: First Pay: 2024-08-25; Registration: 144D/Yyi D;
C-3: First Pay: 2024-08-25; Registration: 144F/Hli Z;
B-1: First Pay: 2024-08-25; Registration: 144P/Lsd V;
K-1U: First Pay: 2024-08-25; Registration: 144U/Xoi M;
S-1S: First Pay: 2024-08-25; Registration: 144T/Nrd D;
Deal Comments
Iow Nhpp Icejoug Mhepjce op 3 nchex hwu 30% YIU
Originator(s)
Triadwa Rwjdrqrzh Tfjr (daa Gqja Nwzdrzh), ZTROT Fzq, QfnwCrjwss Rfjihahw Tfjr, NwzdRxjw Rfjihahw Tfjr
Pricing Speed
25% ZNL mi 4 fjkj dkzz