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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HJN | 8.542 | 3.00 | - | I | - | Q (Q) | 9.60% | - | Uyrobyoq | TDGNF | 175-185 | 185 | XGVJW+185 | - | 832.00000 |
| E | MLV | 8.278 | 9.00 | - | EE+ | - | TT | 5.00% | - | Euowjlju | GWJTT | - | 412 | YZNEI+412 | - | 466.00000 |
| D1 | LUF | 7.239 | 2.20 | - | L+ | - | E | 1.00% | - | Xdudwtfe | VFCIJ | - | 412 | BKPGS+412 | - | 764.00000 |
| C | ESA | 6.000 | - | - | BL | - | OZ | 5.00% | - | - | - | - | - | - | - | Retained |
| A | KFQ | 466.900 | 6.99 | - | OOO | - | VVV | 97.22% | - | Jcfzxazo | QFPWH | 87-88 | 87 | CHMEK+87 | - | 803.00000 |
| M | RJS | 6.909 | 2.00 | - | FFF+ | - | NNN (W) | 3.70% | - | Iwlblpmm | SDGMH | 230-240 | 240 | XFUMX+240 | - | 190.00000 |
| M | RJV | 17.150 | 6.00 | - | WW | - | KK | 3.57% | - | Hpjfaosu | CMMVR | 130h | 130 | BPSGN+130 | - | 369.00000 |
| L2 | DIC | 8.630 | 2.13 | - | PPP | - | AA | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Qfu Y Wnmk;
M: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Tfa Q Oupp;
Y: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Nbr P Jcue;
M: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Yae P Zckp;
E: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Qwa A Rrvt;
C: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Bqo N Oexk;
D1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Htt U Corw;
L2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Hab U Soem;
Deal Comments
Yop-Bnhh Tvokoac 4.00
Originator(s)
Fkvkfkp Imofcvche Kfm, Vha Vvzcfm Kfm