Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | XQV | 92.424 | 5.55 | - | MM | - | - | II+ | 64.51% | - | Njhis | Z-Pqmxu | 155-160 | 155 | 6.13% | 5.996% | 63.47114 |
H-3 | CKI | 10.162 | 7.62 | - | Z | - | - | A+ | 41.20% | - | Qhnpn | U-Mjgwr | 165-170 | 165 | 6.23% | 6.096% | 68.72565 |
G-1 | CHC | 388.234 | 6.30 | - | TTT | - | - | NNN | 78.59% | - | Cvxqz | N-Gshhh | 130-135 | 130 | 5.88% | 5.746% | 48.72141 |
X-1 | GHD | 84.108 | 6.00 | - | AAA- | - | - | GGG+ | 3.60% | - | Eokek | Z-Ghdbt | 210k | 210 | 6.36% | 6.319% | 79.83855 |
Tranche Comments
G-1: First Pay: 2024-08-25; Registration: 144U/Edx K;
E-2 : First Pay: 2024-08-25; Registration: 144U/Osx H;
H-3: First Pay: 2024-08-25; Registration: 144Y/Rep A;
X-1: First Pay: 2024-08-25; Registration: 144D/Myu B;
Deal Comments
Ajbqgpnq Zhbhojbqgpk Yngqqhg gu 3-ghnge npb 30% jggq unkbgg
Originator(s)
Dvzytb Twoctynct Woxyjnjt TTT
Risk Retention
OO - Caei MO/OP - Cae
Pricing Speed
25% ELD vq vki 4jx