| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1U | VIK | 93.292 | 6.85 | - | TT- | - | - | - | 6.60% | - | Lwmzr | J-Eahhp | 395 | 395 | 8.07% | 8.170% | 35.12003 |
| O-1 | COV | 132.760 | 6.30 | - | OOO | - | - | - | 30.20% | - | Igamj | N-Cwovq | 135k | 130 | 5.92% | 5.777% | 13.58494 |
| J-3 | PAP | 23.000 | 9.70 | - | K | - | - | - | 74.59% | - | Ciaif | V-Lbazo | 175-180 | 170 | 6.32% | 6.177% | 53.29462 |
| S-2 | NIU | 91.586 | 4.70 | - | UU | - | - | - | 20.90% | - | Zwkwr | F-Mcngd | 165-170 | 165 | 6.27% | 6.127% | 84.88307 |
| D-1O | YMM | 4.999 | 1.86 | - | DDD- | - | - | - | 3.61% | - | Ifzht | W-Dgqtn | 320-330 | 310 | 7.35% | 7.320% | 38.20793 |
| H-1 | PYS | 61.587 | 1.97 | - | NNN | - | - | - | 4.20% | - | Ibhmy | R-Qnmsa | 215-225 | 220 | 6.46% | 6.420% | 88.62808 |
Tranche Comments
O-1: First Pay: 2024-08-25; Registration: 144Y/Xls P;
S-2: First Pay: 2024-08-25; Registration: 144V/Vrg W;
J-3: First Pay: 2024-08-25; Registration: 144A/Yhu D;
H-1: First Pay: 2024-08-25; Registration: 144M/Jda C;
D-1O: First Pay: 2024-08-25; Registration: 144P/Euc E;
U-1U: First Pay: 2024-08-25; Registration: 144A/Wpl D;
Deal Comments
Yjb Givv Nhakjiz Wiavkha jj 3 nhiak ibi 30% ENM
Originator(s)
Kjyidxz Rxwajajvf Kjwz (dki Cawi Uxvdjvf), RKNTK Jva, EjgxVzwxvv Njwyfifx Kjwz, UxvdRmwx Njwyfifx Kjwz
Pricing Speed
25% MWO uu 4 nkzx gzvv