Issuers
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TZV | 545.000 | 8.84 | - | Rii | - | - | III | - | - | - | Cuhck | S | - | 80 | - | 4.900% | Int. Only |
Q | RZF | 792.000 | 3.50 | - | Wx3 | - | - | VV (T) | - | 35.40% | - | BUT | W-Ngmtd | 280v | 280 | - | 6.947% | 788.78544 |
AKK | WES | 47.100 | 3.90 | - | Fss1 | - | - | K (W) | - | 2.00% | - | - | - | - | - | - | - | - |
L | JFU | 29.800 | 3.90 | - | N2 | - | - | T | - | 5.20% | - | - | - | - | - | - | - | - |
O | AGI | 644.000 | 6.90 | - | Mbb | - | - | ZZZ | - | 52.75% | - | Dfybp | F-Rucmm | 200u | 200 | 6.34% | 6.147% | 101.37540 |
Tranche Comments
O: First Pay: 2024-09-12; Registration: 144J/Kho X;
Q: First Pay: 2024-09-12; Registration: 144C/Mpl Z;
L: First Pay: 2024-09-12; Registration: 144M/Mqo F; Comments: Mzt-rivxtn;
AKK: First Pay: 2024-09-12; Registration: 144Y/Qco Y; Comments: Vuq-pyffqn;
S: First Pay: 2024-09-12; Registration: 144C/Zsv V; Comments: Hhmavc gg 7/26/2024;
Collateral
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Originator(s)
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