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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 | OZZ | 47.000 | 3.00 | - | - | - | - | SSS | - | - | Epwwz | Slrws | 125-150 | - | 2.50% | - | 36.46300 |
| Z | UOI | 1.510 | 7.80 | - | - | - | - | B | - | - | Btpos | Wcvkj | 250i | - | 3.20% | - | 26.40000 |
Tranche Comments
S: Registration: 144E Wdha;
Z: Registration: 144B Xxfw;