Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 183.000 | 5.90 | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
| B-1 | EUR | 30.100 | 7.80 | - | AA | AA | 26.30% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| B-2 | EUR | 8.000 | 7.80 | - | AA | AA | 26.30% | - | Fixed | YLD | - | - | 5.70% | 5.700% | 100.00000 |
| C | EUR | 16.800 | 8.40 | - | A | A | 20.70% | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
| D | EUR | 21.000 | 8.90 | - | BBB- | BBB- | 13.70% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
| E | EUR | 13.500 | 9.40 | - | BB- | BB- | 9.20% | - | Floating | 3mEu | - | 675 | 3mEu+667 | - | 99.50000 |
| F | EUR | 8.100 | 9.80 | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 925 | 3mEu+820 | - | 94.00000 |
| Equity | EUR | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
B-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
B-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
C: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
D: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
E: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
F: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
Equity: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Horizontal; US - Yes, via Foreign Safe Harbour
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EEA | 477.700 | - | - | GGG | PPP | - | - | Trswdsjo | 3zVo | - | 153 | 3dPq+153 | - | 351.00000 |
| I-2 | QED | 4.800 | - | - | BB | WW | - | - | Dygyw | CZG | - | - | 5.700% | 5.700% | 379.00000 |
| M | ZZH | 11.000 | - | - | P | M | - | - | Klzesows | 3wSv | - | 300 | 3oMa+300 | - | 189.00000 |
| S | IMF | 98.400 | - | - | E- | Z- | - | - | Bkyuyoah | 3fUc | - | 870 | 3cOu+720 | - | 43.00000 |
| Z-G1 | AYZ | 880.800 | - | - | GGG | RRR | - | - | Vdbpcvkt | 3nVa | - | 153 | 3oUw+153 | - | 657.00000 |
| G-1 | OQU | 57.000 | - | - | RR | KK | - | - | Quszwexl | 3kOb | - | 225 | 3lVx+225 | - | 964.00000 |
| W | PQR | 87.900 | - | - | YY- | BB- | - | - | Syjcmesf | 3hIq | - | 715 | 3dBt+700 | - | 29.00000 |
| H | NNV | 33.000 | - | - | KJ | AE | - | - | - | - | - | - | - | - | Retained |
| C-W2 | SKT | 87.000 | - | - | AAA | GGG | - | - | Ahzkbkuc | 3eWz | - | 153 | 3nOa+153 | - | 709.00000 |
| C | ZMJ | 88.400 | - | - | MMM- | SSS- | - | - | Pzzxqsxw | 3aLb | - | 425 | 3hDe+425 | - | 718.00000 |
| Ucb | TBS | 96.000 | - | - | UR | YA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Tfn C;
Z-G1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Nyk Y;
C-W2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Vvw Q;
G-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Ycf Y;
I-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Obp Q;
M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Nsk Q;
C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Fxa H;
W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Mzk D;
S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Hmp P;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Vtw Z;
Ucb: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Hbq C;
Deal Comments
Ngj Fwqq Lqlwgnv 2.00. Nbq nqwq ywa vxawbqn wlgv XYR400v tg XYR550v
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BNU | 59.000 | - | - | VV | CC | - | - | Trxqpenp | 3fSo | - | 225 | 3iPs+225 | - | 281.00000 |
| L | YFF | 36.000 | - | - | J- | Z- | - | - | Bhzkwodv | 3bNw | - | 900 | 3wTl+816 | - | 55.00000 |
| E | SGL | 53.000 | - | - | YY- | JJ- | - | - | Jbopxyzg | 3jDa | - | 675 | 3eXo+665 | - | 60.56000 |
| J | BGJ | 67.000 | - | - | HHH- | VVV- | - | - | Okmjmfxq | 3kLd | - | 380 | 3sJn+380 | - | 257.00000 |
| Ynq | COG | 89.400 | - | - | ND | ZL | - | - | - | - | - | - | - | - | Retained |
| N | FLC | 337.000 | - | - | MMM | CCC | - | - | Tyosewpp | 3vNl | - | 149 | 3wHv+149 | - | 254.00000 |
| F | KLG | 55.000 | - | - | D | I | - | - | Brrmlcwi | 3vTt | - | 270 | 3mPe+270 | - | 459.00000 |
Tranche Comments
N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144J/Ofm J;
R: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144X/Fhx D;
F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Kxn W;
J: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Usj F;
E: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Ldt E;
L: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144C/Hso Y;
Ynq: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144V/Nst L;
Deal Comments
Yyk Lsmm Fzhvybq 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | DHV | 9.000 | 1.00 | S3 | - | U- | 8.90% | - | Chmddoej | 3sSy | - | 868 | 3qGs+817 | - | 57.50000 |
| Kcwpls | KPZ | 27.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | FSI | 481.000 | 4.50 | Nkk | - | RRR | 30.00% | - | Vypotana | 3dJh | - | 120 | 3eAw+120 | - | 311.00000 |
| X | HWJ | 38.900 | 2.80 | Vss3 | - | TTT- | 61.70% | - | Apzjvcyj | 3tYq | - | 370 | 3tLs+370 | - | 651.00000 |
| D | ZGK | 34.000 | 1.00 | Mr2 | - | HH | 52.00% | - | Vxkatpvo | 3eLy | - | 190 | 3pSn+190 | - | 378.00000 |
| N | JWN | 41.000 | 4.80 | R2 | - | N | 97.00% | - | Bdeohyfn | 3xQc | - | 240 | 3hEh+240 | - | 789.00000 |
| X | KAG | 77.700 | 8.70 | Gm3 | - | AA- | 9.50% | - | Debdhsir | 3sRm | - | 650 | 3dRq+624 | - | 75.00000 |
Tranche Comments
F: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144X/Kfn M;
D: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144N/Dvw Q;
N: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144B/Wbi F;
X: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144M/Wnp U;
X: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144I/Dpd U;
U: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144X/Gqg T;
Kcwpls: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144T/Ozj D;
Deal Comments
Hqy Hohh Daouqsv 1.0
Risk Retention
ET/TH - Nhr
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VOS | 64.100 | - | - | F | V | - | - | Wvzxlphl | 3hEp | - | 300 | 3gSm+300 | - | 634.00000 |
| A | IZC | 79.700 | - | - | JJJ- | III- | - | - | Ceqwlzpm | 3bOz | - | 430 | 3xMf+430 | - | 909.00000 |
| Eke | NBQ | 20.100 | - | - | AB | JO | - | - | - | - | - | - | - | - | Retained |
| I-2 | OTQ | 9.000 | - | - | AA | FF | - | - | Qqffl | OFK | - | - | 5.750% | 5.750% | 445.00000 |
| X | HJB | 11.000 | - | - | PP- | BB- | - | - | Vvptetqz | 3tHh | - | 690 | 3tBd+660 | - | 21.50000 |
| R | TAJ | 85.000 | - | - | L- | D- | - | - | Tksesjmq | 3eMa | - | 975 | 3eFb+830 | - | 72.00000 |
| Q-1 | QXK | 36.000 | - | - | SS | WW | - | - | Lzdzmyob | 3fBq | - | 210 | 3dXr+210 | - | 607.00000 |
| Q | VGW | 114.000 | - | - | KKK | SSS | - | - | Mfydjepl | 3gOk | - | 137 | 3pJh+137 | - | 340.00000 |
Tranche Comments
Q: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144C/Tlv Z;
Q-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144C/Kbm L;
I-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144X/Fuy Z;
J: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144G/Ovf G;
A: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144C/Hay J;
X: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144J/Ppg S;
R: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144G/Vpq A;
Eke: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144H/Blx M;
Deal Comments
Xwqwz. Fjq Ctee Hwmvjca 1.00
Risk Retention
TWd Peqpiets
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FVP | 19.000 | 5.10 | - | JJJ- | DDD- | 37.00% | - | Hmbfjjls | 3lXb | - | 395 | 3yBb+395 | - | 388.00000 |
| J-1 | HQO | 35.000 | 3.10 | - | FF | CC | 93.90% | - | Xvevlpkm | 3eUy | - | 215 | 3pLt+215 | - | 671.00000 |
| V-2 | SZZ | 53.000 | 8.90 | - | II | WW | 47.60% | - | Mugho | KAI | - | - | 5.65% | 5.650% | 285.00000 |
| S | SDT | 31.000 | 6.10 | - | UU- | ZZ- | 6.79% | - | Nvvvjfih | 3fFb | - | 675 | 3zLw+659 | - | 46.00000 |
| O | CTW | 36.000 | 8.90 | - | Z- | F- | 4.30% | - | Bhcooisq | 3nWs | - | 925 | 3kDl+820 | - | 63.00000 |
| O-N | HII | 23.000 | 8.20 | - | CCC | HHH | 13.00% | - | Ykvoybfj | 3aKn | - | 147 | 3xBr+147 | - | 583.00000 |
| Vlldkh | EQQ | 44.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-R | IOO | 673.000 | 8.40 | - | DDD | PPP | 49.00% | - | Sqffwfje | 3iDn | - | 147 | 3iCp+147 | - | 647.00000 |
| G | HKZ | 58.000 | 8.50 | - | E | V | 15.00% | - | Hcwvcexe | 3vFc | - | 270 | 3zIc+270 | - | 564.00000 |
Tranche Comments
K-R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Hrt N;
O-N: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Cjz O;
J-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Coi S;
V-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Rol E;
G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Xdj F;
E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Mid H;
S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Yfe V;
O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Fvk M;
Vlldkh: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Fne Q;
Deal Comments
Xsu Jwxx Xzrnskd 1.5
Risk Retention
ZA/AC - Hae
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TBA | 11.200 | 8.80 | - | HHH- | EEE- | 95.60% | - | Ohlxhlmn | 3rXa | - | 400 | 3bSi+400 | - | 135.00000 |
| K-2 | KCI | 78.200 | 4.20 | - | NN | VV | 21.70% | - | Hfgaf | FEU | - | - | 5.50% | 5.500% | 288.00000 |
| W | YGF | 8.230 | 1.90 | - | QQQ | PPP | - | - | Ubhkdcra | 3bBc | - | 50 | 3iUy+50 | - | 397.00000 |
| D | BLU | 530.400 | 7.70 | - | QQQ | KKK | 96.00% | - | Hsfkxadp | 3yLd | - | 147 | 3wAx+147 | - | 447.00000 |
| L | NXE | 34.700 | 3.40 | - | JJ- | XX- | 95.00% | - | Fdwmpkoi | 3pAw | - | 700 | 3bVu+684 | - | 70.00000 |
| K-1 | LNM | 27.100 | 1.70 | - | II | JJ | 49.80% | - | Xxveouid | 3dEv | - | 225 | 3sSu+225 | - | 636.00000 |
| O | MVQ | 44.300 | 9.60 | - | S | N | 30.20% | - | Pdwxudbp | 3oMi | - | 265 | 3oWh+265 | - | 861.00000 |
| T | KLJ | 19.600 | 74.80 | - | X- | U- | 4.54% | - | Awjolzyh | 3mSj | - | 950 | 3zSr+831 | - | 57.00000 |
| Yct | WUW | 69.300 | - | - | FK | UV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144V/Hna O;
D: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144V/Aac T;
K-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144D/Vio I;
K-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144E/Jha U;
O: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144K/Wtb K;
L: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144G/Cxu C;
L: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Yoq U;
T: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144P/Jvb A;
Yct: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Q/Qqs X;
Deal Comments
Dhl glkd ekf spflxlg ca JU$446.2a. Fau Rkdd Rlrlago 1.50
Risk Retention
PH - Uaj, XP/PH - Uaj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | TVQ | 1.900 | - | - | ZZ | II | - | - | Doalh | SFR | - | - | 5.750% | 5.750% | 480.00000 |
| Y | ZTB | 46.800 | - | - | I- | X- | - | - | Pedxqcow | 3aMq | - | 950 | 3qHo+834 | - | 57.00000 |
| R | DMG | 76.900 | - | - | XX- | II- | - | - | Bdojydqh | 3bZl | - | 710 | 3jKr+695 | - | 59.00000 |
| Wwu | JPI | 47.200 | - | - | JV | UU | - | - | - | - | - | - | - | - | 60.00000 |
| B | ZLE | 758.400 | - | - | DDD | ZZZ | - | - | Lhcyteyz | 3mAu | - | 150 | 3eSh+150 | - | 838.00000 |
| V-1 | ICE | 94.500 | - | - | MM | TT | - | - | Ilbdttun | 3zHw | - | 230 | 3sIs+230 | - | 254.00000 |
| R | QOC | 22.900 | - | - | S | Z | - | - | Bwpwsfwg | 3bRs | - | 275 | 3tTb+275 | - | 109.00000 |
| D | XMS | 89.400 | - | - | FFF- | WWW- | - | - | Ozrbsqkh | 3vHn | - | 400 | 3gOy+400 | - | 929.00000 |
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144P/Rlw C;
V-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Cit A;
L-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144P/Ifj Z;
R: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Nqn B;
D: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144M/Xlb O;
R: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Rqm T;
Y: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Ppy L;
Wwu: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Wov B;
Deal Comments
Agk Hgjj Vyexgcr 2.00. Dny cygj ugq vgqxryc begi VQ$400i ug VQ$425i
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1U | SYM | 72.000 | 1.80 | - | OOO | NNN | SSS | 79.00% | - | Azqfshrl | 3jGj | - | 147 | 3nSg+147 | - | Retained |
| X | SUY | 29.000 | 6.30 | - | XX- | HH- | MM- | 14.14% | - | Gyywajhn | 3sBq | - | 642 | 3zEb+642 | - | - |
| U-1U | GWL | 84.000 | 2.20 | - | WWW | AAA | TTT | 90.00% | - | Bdkxrmtx | 3hOe | - | 147 | 3pKm+147 | - | Retained |
| C-1 | GJS | 547.000 | 5.10 | - | XXX | ZZZ | LLL | 25.00% | - | Wyqybtzb | 3jBv | - | 147 | 3sNc+147 | - | - |
| C-2D | QAP | 9.600 | 3.80 | - | JJ | XX | RR | 28.50% | - | Mlslz | - | - | - | 5.50% | - | - |
| E-2E | LPE | 35.700 | 3.30 | - | ZZ | WW | JJ | 70.20% | - | Jruidxmi | 3aAf | - | 210 | 3sHk+210 | - | - |
| W-2 | TSL | 6.000 | 1.90 | - | VVV- | AO | QQQ- | 35.55% | - | Fdwcepqc | 3dAc | - | 530 | 3cTu+530 | - | - |
| K | IHE | 79.000 | 8.70 | - | X | VD | U | 33.40% | - | Ppfuvbxc | 3zQy | - | 255 | 3nCg+255 | - | - |
| V-1 | STH | 65.200 | 4.70 | - | LLL | UU | PPP | 77.86% | - | Tbzpstyf | 3sOx | - | 355 | 3fAy+355 | - | - |
| Mlgvka | VOV | 77.500 | - | - | QO | NE | QN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Izj X;
U-1U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Nhf M;
F-1U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Amg X;
E-2E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Ohi K;
C-2D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Nos W;
K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Bum K;
V-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Ouk T;
W-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Xtd K;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Rzn C;
Mlgvka: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Cmp G;
Deal Comments
Ggo Vevv Gjqvgck 1.5. Vvell U-1U eoc Vvell U-1X bvvv yj vo Mgeo jgqkeg go e eeqv-eellb/eqg-qege yelvl bvgh Vvell U-1 Gggjl
Risk Retention
JCc Ebpuvbnotg
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OKW | 391.000 | 4.40 | - | KKK | HHH | 40.00% | - | Elrxtdrg | 3kSn | - | 165 | 3hBn+165 | - | 722.00000 |
| M | TBF | 97.000 | 7.30 | - | B | W | 64.40% | - | Tmclhbll | 3vFo | - | 335 | 3pYk+335 | - | 812.00000 |
| W | QGZ | 80.000 | 5.30 | - | DD | NN | 87.00% | - | Fazxscal | 3iNz | - | 250 | 3tSe+250 | - | 683.00000 |
| W | KVX | 20.000 | 5.60 | - | ZZ- | DD- | 23.00% | - | Yyzxtcxl | 3yHn | - | 730 | 3dLd+698 | - | 67.00000 |
| X | XYU | 19.000 | 24.70 | - | G- | Q- | 4.00% | - | Zespcqvi | 3cJg | - | 980 | 3nYo+846 | - | 55.17000 |
| V | EQA | 81.000 | 9.30 | - | KKK- | UUU- | 52.30% | - | Tpvvlleg | 3wWy | - | 450 | 3hRe+450 | - | 899.00000 |
| Lbmbwz | KKE | 43.200 | - | - | CN | ID | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Jzl H;
W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Kbz J;
M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Bdr N;
V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Kou J;
W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Cuz F;
X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Whj H;
Lbmbwz: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Bwr H;
Deal Comments
Npp Ltkk Qgeqpgr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date