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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | BRX | 929.519 | 5.48 | - | - | DDD | QQQ | - | 45.23% | - | Hlkrqzxp | NPLQ | - | 140 | MWXG+145 | - | 32.24430 |
| H-1 | EVD | 6.396 | 9.53 | - | - | EEE | QQQ | - | 1.10% | - | Hsdzzshs | CZVL | - | 310 | YGVM+315 | - | 61.28599 |
| Y-2 | IJC | 64.313 | 1.24 | - | - | TT | DD | - | 5.16% | - | Nvvsxxem | CMJS | - | 185 | UXJL+190 | - | 47.14257 |
| F-3 | UNA | 9.786 | 4.89 | - | - | F | R | - | 9.56% | - | Ujeiumli | BZAS | - | 235 | HVWK+240 | - | 79.22680 |
Tranche Comments
W-1: First Pay: 2024-07-25; Registration: 144Q/Aji B;
Y-2: First Pay: 2024-07-25; Registration: 144V/Dff R;
F-3: First Pay: 2024-07-25; Registration: 144L/Chc N;
H-1: First Pay: 2024-07-25; Registration: 144F/Gaa S;
Originator(s)
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-4 | HRZ | 82.740 | 69.14 | - | RRR | - | - | VVV | 93.00% | - | Mftpd | - | - | - | 2.50% | - | 20.64880 |
| F-2 | NCN | 903.213 | 7.60 | - | OOO | - | - | LLL | 20.00% | - | Ijoxn | - | - | - | 2.50% | - | 921.16060 |
| J-3 | WUT | 619.210 | 6.71 | - | OOO | - | - | FFF | 39.00% | - | Ubsqb | - | - | - | 2.50% | - | 489.81131 |
| K-3P | ZCR | 71.964 | 3.19 | - | AAA | - | - | VVV | 79.00% | - | Hnfgx | - | - | - | 2.00% | - | 148.86600 |
| M-4S | UKO | 29.800 | 21.83 | - | UUU | - | - | RRR | 23.00% | - | Zygid | - | - | - | 2.00% | - | 43.47651 |
Tranche Comments
F-2: First Pay: 2021-05-25; Registration: 144D/Abt F;
J-3: First Pay: 2021-05-25; Registration: 144B/Xsw I;
O-4: First Pay: 2021-05-25; Registration: 144X/Utm Z;
K-3P: First Pay: 2021-05-25; Registration: 144K/Pfc A;
M-4S: First Pay: 2021-05-25; Registration: 144H/Xwl T;
Collateral
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