| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | NCH | 58.770 | 5.81 | - | - | - | XXX | - | MMM | 50.00% | - | Qbuvm | Z | 46d | 48 | 4.66% | 4.619% | 98.46140 |
| X-F | PEC | 320.210 | 8.17 | - | - | - | AI | - | NE | 4.00% | - | - | - | - | - | - | - | - |
| T1 | RMS | 221.170 | 3.21 | - | - | - | EEE | - | SSS | - | - | Evmbs | A | 165y | 155 | 0.45% | 5.713% | Int. Only |
| QQY | REL | 129.750 | 3.19 | - | - | - | ZM | - | LF | - | - | Wvbgb | Q | - | - | - | - | Int. Only |
| U-2 | NCP | 154.000 | 3.19 | - | - | - | QQQ | - | OOO | 62.00% | - | Cvouf | C | 47x | 47 | 4.96% | 4.599% | 405.99860 |
| T3 | IQZ | 57.526 | 9.20 | - | - | - | HU | - | XF | - | - | Oajlt | J | 340-345 | 340 | 5.81% | 7.570% | Int. Only |
Tranche Comments
A-1: First Pay: 2024-08-25; Registration: Vrnkyo;
U-2: First Pay: 2024-08-25; Registration: Jxladq;
X-F: First Pay: 2024-08-25; Registration: Oaoanh;
T1: First Pay: 2024-08-25; Registration: Ywvjdf; Comments: Iwhpyj yc 7/25/2024;
QQY: First Pay: 2024-08-25; Registration: Dnkhvp; Comments: Uwxacx lf 7/25/2024;
T3: First Pay: 2024-08-25; Registration: Whzlxa; Comments: Ousiag ro 7/25/2024;
Cut-Off Balance ($mm)
386.6
Pricing Speed
W1-W3t 100 JVW