| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | JUF | 9.600 | 9.44 | - | - | - | CC | - | 68.14% | - | Sgutx | X-Usguw | - | - | 5.00% | 8.408% | 52.48960 |
| P-1Q | AJV | 15.983 | 7.71 | - | - | - | BBB | - | 2.33% | - | Mhsqz | H-Vnsdd | - | - | 5.00% | 7.658% | 16.55815 |
| K-3 | RCF | 7.500 | 1.98 | - | - | - | I | - | 59.50% | - | Uucxr | K-Tixlc | - | - | 5.00% | 9.408% | 68.58996 |
| D-1 | CKL | 33.000 | 6.44 | - | - | - | LLL | - | 22.38% | - | Aocgu | I-Ilhcw | - | - | 5.00% | 10.908% | 97.63001 |
| L-1L | FEZ | 977.468 | 4.98 | - | - | - | XXX | - | 5.00% | - | Pbigg | Q-Zajsf | - | - | 5.00% | 6.908% | 82.55458 |
Tranche Comments
L-1L: First Pay: 2024-08-26; Registration: 144D/Uqp U;
P-1Q: First Pay: 2024-08-26; Registration: 144A/Xej W;
K-2: First Pay: 2024-08-26; Registration: 144X/Gdt O;
K-3: First Pay: 2024-08-26; Registration: 144D/Hfq U;
D-1: First Pay: 2024-08-26; Registration: 144T/Jwg U;
Pricing Speed
100% AAA pt phg 30% Jxpptobv Zgyglxppto