Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T3 | CWW | 460.471 | 5.90 | Tff | - | - | - | TTT | 77.00% | - | Viqcu | - | 2-16m nb EDK DZGE 3.0 | 2-16 rr RKN KYRO 3.0 | 3.00% | - | 70.63806 |
Y5 | QZC | 87.544 | 64.46 | Zrr | - | - | - | LLL | 74.00% | - | Kynvp | V-Zfxst | 110-115 | 110 | 3.00% | 5.391% | 25.55954 |
D4 | FWM | 861.246 | 6.94 | Nss | - | - | - | JJJ | 85.00% | - | Fustp | Z-Kxwdb | 140-145 | 150 | 3.00% | 5.306% | 52.24177 |
K9 | JUG | 62.750 | 5.10 | Pw1 | - | - | - | OOO | 3.78% | - | Hhwfz | - | 3-16o ng ROO OHNJ 3.0 | 3-16 sj WKY KVTH 3.0 | 3.00% | - | 27.46984 |
Tranche Comments
T3: First Pay: 2024-08-26; Registration: 144B/Tsw P;
D4: First Pay: 2024-08-26; Registration: 144K/Dcl F;
Y5: First Pay: 2024-08-26; Registration: 144Q/Wvj L;
K9: First Pay: 2024-08-26; Registration: 144W/Zim O;
Originator(s)
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