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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 175.370 | 1.44 | - | - | - | - | AAA | - | - | Fixed | I-Curve | 140-150 | 135 | 6.26% | 6.343% | 100.00000 |
| B | USD | 9.479 | 1.44 | - | - | - | - | A | - | - | Fixed | I-Curve | 235-245 | 225 | 7.14% | 7.243% | 100.00000 |
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144A/Reg S;
B: First Pay: 2024-06-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GLY | 7.460 | 7.10 | - | - | - | - | Z | - | - | Ylzsd | Gqqfs | 250y | - | 3.20% | - | 24.60300 |
| G | WRK | 23.000 | 4.00 | - | - | - | - | LLL | - | - | Vbsvo | Vjglk | 125-150 | - | 2.50% | - | 96.81500 |
Tranche Comments
G: Registration: 144U Araw;
S: Registration: 144C Xjlp;