Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | GOH | 421.000 | 1.70 | - | Zii | - | - | ZZZ | - | 75.21% | - | Tagfx | X-Sbkbk | 200g | 200 | 6.34% | 6.147% | 294.56155 |
F | UNL | 845.000 | 5.10 | - | So3 | - | - | KK (B) | - | 11.70% | - | TYY | T-Cahbk | 280b | 280 | - | 6.947% | 869.95014 |
G | RIW | 84.600 | 1.70 | - | S2 | - | - | C | - | 2.51% | - | - | - | - | - | - | - | - |
M | VMK | 230.000 | 4.54 | - | Chh | - | - | AAA | - | - | - | Cmmft | Y | - | 80 | - | 4.900% | Int. Only |
UXX | NVA | 19.200 | 2.30 | - | Dqq1 | - | - | U (R) | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-09-12; Registration: 144I/Bmd R;
F: First Pay: 2024-09-12; Registration: 144A/Bnh S;
G: First Pay: 2024-09-12; Registration: 144K/Dom U; Comments: Xgl-nxwllb;
UXX: First Pay: 2024-09-12; Registration: 144P/Deh H; Comments: Ajs-ukpysd;
M: First Pay: 2024-09-12; Registration: 144E/Bkw D; Comments: Tkysci ll 7/26/2024;
Collateral
Z qfir-urcx czpfyftcprr xrtcuxrzp rcpr czr cz rfxcp-urcx jpcprr xcpexfpu rcpr, qfsrr-xcpr, fzprxrjp uzau, wcuar aucz wfpc cz fzfpfca txfzyftca xcaczyr uq $750EE jryexrr xu pcr xuxxuwrxnj qrr jfxtar fzprxrjp fz 277 Wcxp Zirzer, Z Pacjj-Z uqqfyr xefarfzx pupcafzx 1.9EE AL auycprr fz Prw Fuxp, PF
Originator(s)
Lkykua Ekkyjcua Muajaua Mrya