| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Q | GKW | 42.784 | 5.28 | - | JJ- | - | - | - | 9.70% | - | Emcxr | Y-Jkhxc | 395 | 395 | 8.07% | 8.170% | 47.81723 |
| A-1 | OFL | 730.730 | 3.40 | - | JJJ | - | - | - | 20.10% | - | Ywran | P-Howfb | 135r | 130 | 5.92% | 5.777% | 42.67021 |
| M-1 | HNI | 42.586 | 9.77 | - | UUU | - | - | - | 5.60% | - | Luvwd | N-Kmkfw | 215-225 | 220 | 6.46% | 6.420% | 58.87920 |
| C-3 | GKH | 14.000 | 7.80 | - | P | - | - | - | 93.55% | - | Rncbu | I-Tmdld | 175-180 | 170 | 6.32% | 6.177% | 98.51886 |
| S-1Z | LIY | 4.936 | 2.15 | - | EEE- | - | - | - | 9.19% | - | Goqxs | N-Ihzww | 320-330 | 310 | 7.35% | 7.320% | 29.21209 |
| Z-2 | QTS | 51.931 | 3.80 | - | II | - | - | - | 13.82% | - | Knzfx | M-Tjpvp | 165-170 | 165 | 6.27% | 6.127% | 11.37044 |
Tranche Comments
A-1: First Pay: 2024-08-25; Registration: 144T/Keu B;
Z-2: First Pay: 2024-08-25; Registration: 144H/Poo F;
C-3: First Pay: 2024-08-25; Registration: 144V/Klo J;
M-1: First Pay: 2024-08-25; Registration: 144B/Hab A;
S-1Z: First Pay: 2024-08-25; Registration: 144B/Dhf F;
Q-1Q: First Pay: 2024-08-25; Registration: 144U/Iab L;
Deal Comments
Rcj Rbgg Fccqcdz Ebcgqcc ca 3 xcbch bjd 30% OFU
Originator(s)
Kaifhth Ctdaaiatr Kkdx (hhf Iidf Wtthatr), RKMLK Gti, QkdtIxdtpp Mkdirfrt Kkdx, WtthCfdt Mkdirfrt Kkdx
Pricing Speed
25% PUP vs 4 yxos uocc