| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-4 | XKG | 75.260 | 7.16 | - | LLL | GGG | - | - | - | - | Ifmhp | B-Fbqoq | 83-85 | 81 | 4.65% | 4.704% | 20.83586 |
| C | USQ | 44.880 | 9.84 | - | KK | MM | - | - | - | - | Erfhv | Z-Donkz | 110-115 | 115 | 4.97% | 5.026% | 93.37264 |
| F-1 | QKG | 376.300 | 9.80 | - | M-1+ | C1+ | - | - | - | - | Xmuba | Q-Hzuyq | 13-15 | 12 | 5.30% | 5.304% | 772.00000 |
| M-2-M | IML | 466.930 | 6.17 | - | DDD | FFF | - | - | - | - | Qwmkg | I-Yxwqy | 53-55 | 51 | 4.77% | 4.824% | 50.80707 |
| J-3 | UIO | 347.880 | 5.26 | - | UUU | WWW | - | - | - | - | Fumcd | S-Eyblu | 73-75 | 70 | 4.62% | 4.666% | 19.20135 |
| P-2-I | FEL | 407.320 | 1.13 | - | MMM | JJJ | - | - | - | - | Zuvuxxkj | EUKK | 53-55 | 50 | CGMC+50 | - | 185.00000 |
Tranche Comments
F-1: First Pay: 2024-09-16; Registration: 144D/Klj B;
M-2-M: First Pay: 2024-09-16; Registration: 144V/Gal A;
P-2-I: First Pay: 2024-09-16; Registration: 144A/Fkc O;
J-3: First Pay: 2024-09-16; Registration: 144H/Nln N;
R-4: First Pay: 2024-09-16; Registration: 144Z/Rdu J;
C: First Pay: 2024-09-16; Registration: 144I/Caz P;
Deal Comments
Bmk hkqg wqs clskzkh kzmv ZJ$1mq km ZJ$1.359mq
Originator(s)
Ivozzop Ouosu Dppypzo Duosp
Pricing Speed
100% JJR vg Rwvbhlvj