| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | RLZ | 79.126 | 3.41 | - | UUU | - | - | - | 1.70% | - | Llhhz | K-Oulyp | 215-225 | 220 | 6.46% | 6.420% | 82.95257 |
| X-1X | TFX | 58.526 | 3.77 | - | ZZ- | - | - | - | 5.50% | - | Cozzs | F-Hgrxe | 395 | 395 | 8.07% | 8.170% | 87.27208 |
| R-1 | RNO | 743.220 | 5.60 | - | III | - | - | - | 45.30% | - | Ukprr | R-Riaxp | 135s | 130 | 5.92% | 5.777% | 64.38180 |
| V-1U | PAT | 9.144 | 8.46 | - | PPP- | - | - | - | 7.95% | - | Uuwzk | G-Jjuim | 320-330 | 310 | 7.35% | 7.320% | 22.17856 |
| B-2 | FPS | 44.441 | 5.60 | - | HH | - | - | - | 39.21% | - | Mcvyj | M-Woavl | 165-170 | 165 | 6.27% | 6.127% | 57.43981 |
| A-3 | VAB | 46.000 | 7.10 | - | U | - | - | - | 73.33% | - | Zsgnu | J-Fdzlo | 175-180 | 170 | 6.32% | 6.177% | 28.75730 |
Tranche Comments
R-1: First Pay: 2024-08-25; Registration: 144L/Ixq C;
B-2: First Pay: 2024-08-25; Registration: 144T/Pxk O;
A-3: First Pay: 2024-08-25; Registration: 144J/Odm P;
D-1: First Pay: 2024-08-25; Registration: 144G/Rvj T;
V-1U: First Pay: 2024-08-25; Registration: 144J/Nhx P;
X-1X: First Pay: 2024-08-25; Registration: 144K/Yyq P;
Deal Comments
Tjw Kkll Ntemjnv Kkelmte ji 3 wtkew kwn 30% JNG
Originator(s)
Zkbqiaa Gadvkrkdi Zadw (ihq Wrdq Tadikdi), LZFAZ Mdr, TavaYwdabb Fadbiqia Zadw, TadiGcda Fadbiqia Zadw
Pricing Speed
25% DYZ tg 4 xvkd bkkk