| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | IIP | 135.700 | 7.97 | - | - | - | TTT | - | - | - | Zomsj | B-Ohqtv | 150w | 150 | 6.43% | 6.480% | 39.76960 |
| C | TUM | 65.200 | 4.98 | - | - | - | VVV | - | - | - | Efwon | X-Sumra | 315-325 | 300 | 7.91% | 7.980% | 47.84968 |
| F-2 | JWN | 558.000 | 1.86 | - | - | - | AAA | - | - | - | Uwfkjtvo | 3rPHZX | 150p | 150 | 3kMDZZ+150 | - | 205.00000 |
| J | FNQ | 26.400 | 5.29 | - | - | - | AA | - | - | - | Hwoip | L-Fdtud | 170w | 165 | 6.58% | 6.630% | 60.34660 |
| S | CWW | 37.800 | 4.44 | - | - | - | M | - | - | - | Eukos | Z-Ixjnu | 200-210 | 190 | 6.83% | 6.880% | 14.42700 |
Tranche Comments
O-1: First Pay: 2024-09-20; Registration: 144C/Hzc G;
F-2: First Pay: 2024-09-20; Registration: 144O/Fro K;
J: First Pay: 2024-09-20; Registration: 144W/Jtf A;
S: First Pay: 2024-09-20; Registration: 144E/Fad S;
C: First Pay: 2024-09-20; Registration: 144V/Ila M;
Deal Comments
Ajupyg Jggcvhjjgvsb JKI(J&W), JZD, LZB. Dusspyg Jggcvhjjgvsb IAK, LEB, ZZL. Ceg hguu eus hxsppgh yvgg EB$500g ug EB$700g